C000237595 Performance — Putnam ESG High Yield ETF
Data updated: 2026-07-14
C000237595 returned +2.76% year to date and +9.34% over one year to Apr 2026. The annualised 3-year return is +8.46%. The fund beat its High Yield Bond category average: $100 invested three years ago grew to $128, against $125 for the category, and to $109 over one year, against $108. Volatility over the past three years was 4.26% a year. In the 12 months to Apr 2026 the fund lost a net $175.7M, and assets reached $7.67M.
C000237595 Growth of $100
What $100 invested in Putnam ESG High Yield ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | C000237595 | Category average |
|---|---|---|
| 1 year (May 2025 – Apr 2026) | $109 | $108 |
| 3 years (May 2023 – Apr 2026) | $128 | $125 |
| Since data start (Feb 2023 – Apr 2026) | $129 | $125 |
C000237595 Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.76% |
| 1 year | +9.34% |
| 3 years (annualised) | +8.46% |
C000237595 Annual Returns
Calendar-year total returns of Putnam ESG High Yield ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Apr) | +2.76% |
| 2025 | +7.91% |
| 2024 | +12.06% |
| 2023 (Feb–Dec) | +3.66% |
C000237595 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.1% | −0.2% | +2.4% | — | — | — | — | — | — | — | — |
| 2025 | +1.3% | +0.5% | −0.9% | +0.6% | +1.8% | +0.5% | +0.4% | +1.0% | +0.7% | +0.4% | +0.7% | +0.7% |
| 2024 | +4.8% | −0.9% | +1.1% | +0.1% | +1.6% | +1.1% | +1.1% | −0.7% | +1.1% | +1.5% | +1.2% | −0.4% |
| 2023 | — | +1.0% | +1.5% | −1.5% | +1.3% | +1.4% | −1.0% | −1.2% | −1.4% | +0.2% | +0.1% | +3.3% |
C000237595 Risk
Risk measures from monthly returns over May 2023 – Apr 2026.
- 3-year volatility (annualised): 4.26%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +4.75% (Jan 2024)
- Worst month: −1.36% (Sep 2023)
C000237595 Fund Flows
Monthly money in and out of Putnam ESG High Yield ETF, from SEC Form N-PORT.
- 12-month net flow: −$175.7M
- 12-month gross sales (incl. reinvestments): $47.9M
- Sales ÷ redemptions: 0.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $223.6M | −$223.6M |
| Jan 2026 | $5.2M | $0 | $5.2M |
| Dec 2025 | $5.2M | $0 | $5.2M |
| Nov 2025 | $2.6M | $0 | $2.6M |
| Oct 2025 | $7.9M | $0 | $7.9M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $12.9M | $0 | $12.9M |
| Jun 2025 | $5.2M | $0 | $5.2M |
| May 2025 | $8.9M | $0 | $8.9M |
C000237595 Assets Under Management
Net assets of Putnam ESG High Yield ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $7.67M |
| 2026-01-30 | $232.28M |
| 2025-10-31 | $218.62M |
| 2025-07-31 | $209.45M |
| 2025-04-30 | $178.41M |
| 2025-01-31 | $178.29M |
| 2024-10-31 | $163.50M |
| 2024-07-31 | $141.50M |
| 2024-04-30 | $127.33M |
| 2024-01-31 | $116.50M |
| 2023-10-31 | $103.04M |
| 2023-07-31 | $106.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.