Putnam ESG Ultra Short ETF
Data updated: 2026-07-14
C000237596 — Putnam ESG Ultra Short ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $42.94M AUM · 0.25% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
C000237596 Fund Overview
Putnam ESG Ultra Short ETF is a US mutual fund managed by Putnam ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam ETF Trust
- Category: Leveraged
- Assets under management: $42.94M
- 1-year return: 4.4%
- SEC CIK: 0001845809
- SEC series ID: S000077299
- Share class ID: C000237596
C000237596 Holdings
Top 10 holdings of Putnam ESG Ultra Short ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Putnam Investment Funds | 32.45% |
| Sumitomo Mitsui Banking Corp. New York Branch | 1.34% |
| Charles Schwab Corp. (the) | 1.18% |
| Vulcan Materials Company | 1.16% |
| O'Reilly Automotive Inc. | 1.16% |
| Mid-America Apartments LP | 1.16% |
| Caixabank SA | 1.02% |
| Agree LP | 0.93% |
| Energy Transfer LP | 0.93% |
| Targa Res Corp. | 0.93% |
C000237596 Portfolio Allocation
Asset-class allocation of Putnam ESG Ultra Short ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 50.4% |
| Cash & Equivalents | 48.6% |
| Other | 0.6% |
C000237596 Performance
Total returns for C000237596 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 4.4% |
| 3 years (annualised) | 5.4% |
C000237596 Risk Information
Risk metrics for C000237596, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.3%
C000237596 Costs and Fees
C000237596 costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 48%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000237596 Cashflows
Over the 12 months to 2026-04, Putnam ESG Ultra Short ETF had net outflows of $115.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.04M |
| 2026-03 | −$3.80M |
| 2026-02 | −$158.16M |
| 2026-01 | $5.07M |
| 2025-12 | $2.54M |
| 2025-11 | $10.15M |
C000237596 Debt Constituents
Largest debt holdings of Putnam ESG Ultra Short ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Caixabank SA | 1.02% |
| National Bank Of Canada | 0.83% |
| Societe Generale SA | 0.82% |
| Westpac Banking Corp. | 0.82% |
| Bank Of America Corp. | 0.75% |
| Hyatt Hotels Corp. | 0.73% |
| Eli Lilly & Company | 0.72% |
| Wells Fargo & Company | 0.72% |
| Lennar Corp. | 0.70% |
| Nationwide Building Society | 0.70% |
C000237596 Prospectus and SEC Filings
Official Putnam ESG Ultra Short ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.