| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| PHYD | Putnam ESG High Yield ETF | Power Corporation of Canada | Fixed Income | $128,086,500 | 7.11% | 0.55% | $49.33 | -0.75% | Seeks high current income. Capital growth is a secondary goal when consistent with achieving high current income. |
| PULT | Putnam ESG Ultra Short ETF | Power Corporation of Canada | Fixed Income | $83,160,000 | 5.48% | 0.25% | $50.19 | 0.33% | Seeks as high a rate of current income as Putnam Management believes is consistent with preservation of capital and maintenance of liquidity. |
| PBDC | Putnam BDC Income ETF | Power Corporation of Canada | Passive Equity | $77,590,468 | 6.87% | 10.61% | $30.57 | 2.90% | Putnam BDC Income ETF seeks current income. |
| PCRB | Putnam ESG Core Bond ETF | Power Corporation of Canada | Fixed Income | $550,008,975 | 4.48% | 0.35% | $47.60 | -2.06% | Seeks high current income consistent with what Putnam Management believes to be prudent risk. |
| PVAL | Putnam Focused Large Cap Value ETF | Putnam,Power Corporation of Canada | Fixed Income | $489,115,470 | 1.22% | 0.55% | $29.24 | -1.19% | Seeks capital growth and current income. |
| PLDR | Putnam Sustainable Leaders ETF | Putnam,Power Corporation of Canada | Passive Equity | $486,352,880 | 0.51% | 0.59% | $24.65 | -3.34% | The Fund seeks long-term capital appreciation. The Fund invests in common stocks of US companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices. |
| PGRO | Putnam Focused Large Cap Growth ETF | Putnam,Power Corporation of Canada | Passive Equity | $57,120,660 | 0.17% | 0.55% | $25.66 | -2.96% | The fund focuses on businesses that exhibit both a high level of growth and an above-average duration of growth. |
| PFUT | Putnam Sustainable Future ETF | Putnam,Power Corporation of Canada | Fixed Income | $241,295,250 | 0.00% | 0.64% | $19.03 | -4.05% | Seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies whose products and services Putnam Management believes provide solutions that directly contribute to sustainable social. |
| SYNB | Putnam BioRevolution ETF | Power Corporation of Canada | Active Equity | $5,181,995 | 0.00% | 0.70% | -4.57% | Putnam BioRevolution ETF seeks long term capital appreciation. | |
| PPIE | Putnam PanAgora ESG International Equity ETF | Power Corporation of Canada | Active Equity | $164,325,190 | 0.00% | 0.49% | $20.41 | -1.62% | Seeks long-term capital appreciation. |
| PPEM | Putnam PanAgora ESG Emerging Markets Equity ETF | Power Corporation of Canada | Passive Equity | $25,565,383 | 0.00% | 0.60% | 0.58% | Seeks long-term capital appreciation. |