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About

Key stats

What’s in the fund

28
Total holdings
United States Treasury Notes 4.375%
38.78%
2 Year Treasury Note Future June 26
34.71%
Putnam Government Money Market P
26.46%
US Treasury Bond Future June 26
10.97%
Ultra US Treasury Bond Future June 26
5.58%
10 Year Treasury Note Future June 26
1.08%
Jp Morgan Futures Cash Balance - Usd
0.94%
Cash
0.23%
Salesforce Inc. 5.2%
0.20%
Others
-18.95%

Returns

Performance
_
Difference
_
Putnam ESG Core Bond ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.44

Div. Yield

0.97%

Div. Growth YoY

-84.17%

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