C000237596 Performance — Putnam ESG Ultra Short ETF
Data updated: 2026-07-14
C000237596 returned +1.14% year to date and +4.37% over one year to Apr 2026. The annualised 3-year return is +5.37%. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $117, against $154 for the category, and to $104 over one year, against $132. Volatility over the past three years was 0.44% a year. In the 12 months to Apr 2026 the fund lost a net $115.0M, and assets reached $42.94M.
C000237596 Growth of $100
What $100 invested in Putnam ESG Ultra Short ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | C000237596 | Category average |
|---|---|---|
| 1 year (May 2025 – Apr 2026) | $104 | $132 |
| 3 years (May 2023 – Apr 2026) | $117 | $154 |
| Since data start (Feb 2023 – Apr 2026) | $118 | $152 |
C000237596 Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.14% |
| 1 year | +4.37% |
| 3 years (annualised) | +5.37% |
C000237596 Annual Returns
Calendar-year total returns of Putnam ESG Ultra Short ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Apr) | +1.14% |
| 2025 | +4.81% |
| 2024 | +6.03% |
| 2023 (Feb–Dec) | +5.10% |
C000237596 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 | +0.4% | +0.3% | +0.1% | +0.3% | — | — | — | — | — | — | — | — |
| 2025 | +0.4% | +0.3% | +0.4% | +0.5% | +0.4% | +0.3% | +0.4% | +0.5% | +0.4% | +0.4% | +0.4% | +0.4% |
| 2024 | +0.7% | +0.3% | +0.5% | +0.4% | +0.7% | +0.5% | +0.6% | +0.3% | +0.6% | +0.6% | +0.4% | +0.4% |
| 2023 | — | +0.7% | 0.0% | +0.3% | +0.6% | +0.4% | +0.4% | +0.4% | +0.4% | +0.5% | +0.6% | +0.7% |
C000237596 Risk
Risk measures from monthly returns over May 2023 – Apr 2026.
- 3-year volatility (annualised): 0.44%
- Best month: +0.70% (Jan 2024)
- Worst month: +0.09% (Mar 2026)
C000237596 Fund Flows
Monthly money in and out of Putnam ESG Ultra Short ETF, from SEC Form N-PORT.
- 12-month net flow: −$115.0M
- 12-month gross sales (incl. reinvestments): $60.8M
- Sales ÷ redemptions: 0.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $0 | $5.0M | −$5.0M |
| Mar 2026 | $0 | $3.8M | −$3.8M |
| Feb 2026 | $1.3M | $159.4M | −$158.2M |
| Jan 2026 | $6.3M | $1.3M | $5.1M |
| Dec 2025 | $2.5M | $0 | $2.5M |
| Nov 2025 | $10.2M | $0 | $10.2M |
| Oct 2025 | $10.1M | $1.3M | $8.9M |
| Sep 2025 | $10.2M | $0 | $10.2M |
| Aug 2025 | $4K | $3.8M | −$3.8M |
| Jul 2025 | $15.2M | $1.3M | $13.9M |
| Jun 2025 | $1.3M | $0 | $1.3M |
| May 2025 | $3.8M | $0 | $3.8M |
C000237596 Assets Under Management
Net assets of Putnam ESG Ultra Short ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $42.94M |
| 2026-01-30 | $210.56M |
| 2025-10-31 | $192.81M |
| 2025-07-31 | $177.36M |
| 2025-04-30 | $158.07M |
| 2025-01-31 | $115.13M |
| 2024-10-31 | $106.29M |
| 2024-07-31 | $99.88M |
| 2024-04-30 | $83.09M |
| 2024-01-31 | $99.75M |
| 2023-10-31 | $104.15M |
| 2023-07-31 | $100.55M |
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.