Putnam ESG High Yield ETF - Composition

Composition de l'ETF au 23 Mars, 2026Nombre de participations : 216

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
13.48%	Net Current Assets	—	—	—
11.60%	PUTNAM GOVT MMKT FND-P	PGLXX	US74680A8696	869774.59
7.35%	APLD COMPUT 9.25 12/30	—	US00202DAA54	534000.00
7.06%	DexKo Glo 10/04/ 10/04/28	—	—	535733.60
4.70%	NEPTUNE BIDCO US 9.5 2/33	—	US640695AD40	364000.00
1.02%	CCP INITIAL MARGIN BARCUS	—	—	76788.67
0.88%	KINETIK HLDING 5.875 6/30	—	US49461MAA80	66000.00
0.81%	WYNN RESORTS F 7.125 2/31	—	US983133AC37	58000.00
0.76%	FIRSTCASH INC 6.875 3/32	—	US33767DAD75	56000.00
0.72%	RR DONNELLEY 9.5 8/29	—	US257867BJ97	54000.00
0.69%	CCO HOLDINGS LL 4.75 3/30	—	US1248EPCD32	54000.00
0.68%	WESCO DISTRIBU 6.625 3/32	—	US95081QAR56	50000.00
0.66%	BEACH ACQUISITIO 10 7/33	—	US07337JAC18	46055.03
0.63%	VENTURE GLOBAL 9.875 2/32	—	US92332YAD31	44000.00
0.60%	DAVITA INC 6.875 9/32	—	US23918KAW80	44000.00
0.59%	MILLROSE PROPE 6.375 8/30	—	US601137AA09	44000.00
0.58%	ALLEGHENY TEC 5.125 10/31	—	US01741RAM43	44000.00
0.56%	JEFFERSON CAPIT 8.25 5/30	—	US472481AC47	40000.00
0.55%	OSAIC HOLDINGS 8 8/33	—	US00791GAC15	42000.00
0.55%	FREE MTGE HOLD 8.375 4/32	—	US35641AAC27	42000.00
0.53%	JANE STREET G 6.125 11/32	—	US47077WAD02	40000.00
0.53%	WULF COMPUTE L 7.75 10/30	—	US982911AA70	38000.00
0.53%	CHS/COMMUNITY 5.25 5/30	—	US12543DBM11	42000.00
0.52%	IQVIA INC 6.25 6/32	—	US46266TAG31	38000.00
0.52%	CLEAN HARBORS 6.375 2/31	—	US184496AQ03	38000.00
0.51%	HILTON DOMESTIC 5.75 9/33	—	US432833AS06	38000.00
0.48%	TRANSDIGM INC 6 1/33	—	US893647BW65	36000.00
0.47%	UNIVISION COMM 9.375 8/32	—	US914906BA95	34000.00
0.46%	TTM TECHNOLOGIES 4 3/29	—	US87305RAK59	36000.00
0.46%	CCO HOLDINGS LL 4.75 2/32	—	US1248EPCQ45	38000.00
0.45%	NOVELIS CORP 3.875 8/31	—	US670001AH91	38000.00
0.44%	GRAPHIC PACKAGI 3.75 2/30	—	US38869AAD90	36000.00
0.43%	MAUSER PACKAGI 7.875 4/30	—	US57763RAE71	32000.00
0.42%	APLLO CMR RE 4.625 6/29	—	US03762UAD72	32000.00
0.42%	ASURION LLC/CO 8 12/32	—	US045941AA96	30000.00
0.42%	TAYLOR MORRISO 5.125 8/30	—	US87724RAJ14	32000.00
0.42%	COTY/HFC PREST 4.75 1/29	—	US222070AG98	32000.00
0.41%	PRA GROUP INC 8.875 1/30	—	US69354NAF33	30000.00
0.41%	ASURION LLC/CO 8.375 2/34	—	US045941AB79	32000.00
0.41%	CVS HEALTH CORP 7 3/55	—	US126650EH94	30000.00
0.40%	ROCKET COS INC 6.375 8/33	—	US77311WAB72	30000.00
0.40%	STONEX ESCROW 6.875 7/32	—	US86189AAA79	30000.00
0.40%	MINERVA MERGER 6.5 2/30	—	US60337JAA43	32000.00
0.40%	MPT OP PTNR/FINL 8.5 2/32	—	US55342UAQ76	29000.00
0.40%	VIK CRUISES LTD 7 2/29	—	US92676XAF42	30000.00
0.39%	PG&E CORP 5.25 7/30	—	US69331CAJ71	30000.00
0.39%	SV RNO PROPERT 5.875 3/31	—	US78488XAA28	30000.00
0.39%	UKG INC 6.875 2/31	—	US90279XAA00	30000.00
0.39%	WEEKLEY HM LLC/ 6.75 1/34	—	US948565AF34	30000.00
0.39%	CROSSCOUNTRY I 6.75 12/32	—	US22757VAB62	30000.00
0.38%	TALEN ENERGY SUP 6.5 2/36	—	US87422VAN82	28000.00
0.38%	WAYFAIR LLC 6.75 11/32	—	US94419NAC11	28000.00
0.37%	TALEN ENERGY SU 6.25 2/34	—	US87422VAM00	28000.00
0.37%	PHH ESCROW IS 9.875 11/29	—	US716964AA94	28000.00
0.37%	CLEAR CHANNEL OU 7.5 3/33	—	US18453HAH93	26000.00
0.36%	DISCOVERY COMM 4.125 5/29	—	US25470DCA54	28000.00
0.35%	CARNIVAL CORP 5.75 8/32	—	US143658CA82	26000.00
0.35%	EW SCRIPPS 9.875 8/30	—	US811054AH89	27000.00
0.35%	ALLIANT HOLDINGS 7 1/31	—	US01883LAF04	26000.00
0.35%	GO DADDY OP/FIN 3.5 3/29	—	US38016LAC90	28000.00
0.35%	IRON MOUNTAIN 6.25 1/33	—	US46284VAQ41	26000.00
0.34%	ACRISURE LLC 8.5 6/29	—	US00489LAM54	26000.00
0.34%	MCAFEE CORP 7.375 2/30	—	US579063AB46	30000.00
0.34%	EQUIPMENTSHARE 8.625 5/32	—	US29450YAB56	24000.00
0.34%	CLD SFTWR GRP IN 6.5 3/29	—	US88632QAE35	26000.00
0.33%	ADIENT GLOBAL H 8.25 4/31	—	US00687YAC93	24000.00
0.33%	1011778 BC ULC / 4 10/30	—	US68245XAM11	26000.00
0.33%	QUIKRETE HOLDIN 6.75 3/33	—	US74843PAB67	24000.00
0.33%	NEWELL BRANDS 6.625 5/32	—	US651229BE57	26000.00
0.33%	VISTRA OPERATI 6.875 4/32	—	US92840VAR33	24000.00
0.32%	INDUSTRIAL F&B 7.75 2/33	—	US456142AA68	24000.00
0.32%	ROYAL CARIBBEAN 6 2/33	—	US780153BV38	24000.00
0.32%	NEXSTAR ESCROW 5.625 7/27	—	US65343HAA95	24000.00
0.32%	SINCLAIR TELE 8.125 2/33	—	US829259BH26	24000.00
0.32%	ARAMARK SERV INC 5 2/28	—	US038522AQ17	24000.00
0.30%	TRANSDIGM INC 6.75 1/34	—	US893647CA37	22000.00
0.30%	US FOODS INC 7.25 1/32	—	US90290MAH43	22000.00
0.30%	TENET HEALTHCA 6.125 6/30	—	US88033GDQ01	22000.00
0.30%	JANE STREET GRP 6.75 5/33	—	US47077WAE84	22000.00
0.30%	BLACK PEARL CO 6.125 2/31	—	US09216NAA81	22000.00
0.30%	GRAY MEDIA 9.625 7/32	—	US389375AN64	22000.00
0.30%	WAYFAIR LLC 7.25 10/29	—	US94419NAA54	22000.00
0.29%	TGNR INTERMEDIA 5.5 10/29	—	US77289KAA34	22000.00
0.29%	ALLIANT HOLDI 5.875 11/29	—	US01883LAD55	22000.00
0.29%	CLEARWAY ENERGY 3.75 1/32	—	US18539UAE55	24000.00
0.29%	CHOBANI LLC/FI 7.625 7/29	—	US17027NAC65	21000.00
0.28%	VENTURE GLOBAL 6.5 1/34	—	US922966AC03	20000.00
0.28%	TRANSOCEAN LTD 8.5 5/31	—	US893830BZ10	20000.00
0.28%	CROSSCOUNTRY IN 6.5 10/30	—	US22757VAA89	22000.00
0.28%	VISTRA OPERATI 7.75 10/31	—	US92840VAP76	20000.00
0.27%	ONEMAIN FINANCE 7.5 5/31	—	US682691AF77	20000.00
0.27%	RHP HOTEL PPTY 6.5 4/32	—	US749571AK15	20000.00
0.27%	AXON ENTERPRISE 6.25 3/33	—	US05464CAD39	20000.00
0.27%	TOPBUILD CORP 4.125 2/32	—	US89055FAC77	22000.00
0.27%	DIRECTV FINANC 8.875 2/30	—	US254945AA66	20000.00
0.27%	ACRISURE LLC 7.5 11/30	—	US00489LAL71	20000.00
0.27%	LGI HOMES INC 8.75 12/28	—	US50187TAH95	20000.00
0.27%	QNITY ELECTRONI 6.25 8/33	—	US74743LAB62	20000.00
0.27%	INSULET CORP 6.5 4/33	—	US45784PAL58	20000.00
0.27%	TENET HEALTHCARE 6 11/33	—	US88033GDV95	20000.00
0.26%	ALLIANT HOLDI 7.375 10/32	—	US01883LAH69	20000.00
0.26%	WEEKLEY HM LLC 4.875 9/28	—	US948565AD85	20000.00
0.26%	ROCKET SOFTWARE 6.5 2/29	—	US77314EAA64	22000.00
0.26%	COGENT COMMUN 6.5 7/32	—	US19240WAB54	22000.00
0.26%	ASHTON WOODS U 6.875 8/33	—	US045086AR68	20000.00
0.26%	IRON MOUNTAIN 5.625 7/32	—	US46284VAL53	20000.00
0.26%	SCIH SALT HOLD 4.875 5/28	—	US78433BAA61	20000.00
0.25%	MCGRAW-HILL ED 7.375 9/31	—	US58064LAA26	18000.00
0.25%	VIK CRUISES LT 9.125 7/31	—	US92676XAG25	18000.00
0.25%	CCO HOLDINGS LL 4.25 1/34	—	US1248EPCP61	22000.00
0.24%	CCO HOLDINGS L 5.375 6/29	—	US1248EPCB75	18000.00
0.24%	WASTE PRO USA IN 7 2/33	—	US94107JAC71	18000.00
0.23%	CAESARS ENT 4.625 10/29	—	US12769GAA85	18000.00
0.23%	IMOLA MERGER 4.75 5/29	—	US45258LAA52	18000.00
0.23%	FREEDOM MORTG 12.25 10/30	—	US35640YAL11	16000.00
0.22%	WAYFAIR LLC 7.75 9/30	—	US94419NAB38	16000.00
0.22%	LEVI STRAUSS 3.5 3/31	—	US52736RBJ05	18000.00
0.22%	SEAGATE DATA 5.875 7/30	—	US81180LAA35	16000.00
0.22%	TEREX CORP 6.25 10/32	—	US880779BB83	16000.00
0.22%	LIGHT & WONDER 7.25 11/29	—	US80874YBE95	16000.00
0.22%	KODIAK GAS SERV 6.5 10/33	—	US50012LAD64	16000.00
0.22%	CARNIVAL CORP 5.875 6/31	—	US143658BZ43	16000.00
0.22%	WEATHERFORD IN 6.75 10/33	—	US947075AW79	16000.00
0.22%	JONES DESLAURIER 8.5 3/30	—	US48020RAB15	16000.00
0.22%	DISCOVERY HLDG 5.05 3/42	—	US55903VBW28	24000.00
0.22%	CRESCENT ENRGY 7.875 4/32	—	US516806AK23	16000.00
0.22%	CLEARWAY ENERGY 3.75 2/31	—	US18539UAD72	18000.00
0.22%	KODIAK GAS SERV 7.25 2/29	—	US50012LAC81	16000.00
0.22%	CHS/COMMUNITY 9.75 1/34	—	US12543DBQ25	16000.00
0.21%	NCL CORP 6.75 2/32	—	US62886HBR12	16000.00
0.21%	CHURCHILL DOWNS 5.75 4/30	—	US12511VAA61	16000.00
0.21%	MITR BRDN / MIW 6.75 4/32	—	US60672JAA79	16000.00
0.21%	CLEARWAY ENERGY 5.75 1/34	—	US18539UAG04	16000.00
0.21%	MEDLINE BORROW 3.875 4/29	—	US62482BAA08	16000.00
0.20%	CHS/COMMUNITY 10.875 1/32	—	US12543DBN93	14000.00
0.20%	CAESARS ENT 6 10/32	—	US12769GAD25	16000.00
0.19%	CACI INTL INC 6.375 6/33	—	US127190AE62	14000.00
0.19%	CCO HOLDINGS LLC 7 2/33	—	US1248EPCU56	14000.00
0.19%	VIASAT INC 7.5 5/31	—	US92552VAR15	14000.00
0.19%	MEDLINE BORROW 5.25 10/29	—	US62482BAB80	14000.00
0.19%	CAESARS ENT 7 2/30	—	US12769GAB68	14000.00
0.19%	GRAY MEDIA 7.25 8/33	—	US389375AP13	14000.00
0.19%	QNITY ELECTRONI 5.75 8/32	—	US74743LAA89	14000.00
0.19%	ANYWHERE RE/CO-I 7 4/30	—	US75606DAS09	14000.00
0.19%	CLARIOS GLOBAL 6.75 9/32	—	US18060TAE55	14000.00
0.19%	VENTURE GLOBAL 8.375 6/31	—	US92332YAB74	14000.00
0.18%	GRAY MEDIA 5.375 11/31	—	US389286AA34	18000.00
0.18%	GMAC LLC 8 11/31	—	US36186CBY84	12000.00
0.17%	NRG ENERGY INC 10.25 9/74	—	US629377CU45	12000.00
0.17%	FORTRESS INTERME 7.5 6/31	—	US34966MAA09	13000.00
0.17%	VENTURE GLOBAL 6.75 1/36	—	US922966AD85	12000.00
0.17%	SIRIUS XM RADI 3.875 9/31	—	US82967NBM92	14000.00
0.17%	FERTITTA ENT LL 6.75 1/30	—	US31556TAC36	14000.00
0.16%	GGAM FINANCE LTD 8 2/27	—	US36170JAC09	12000.00
0.16%	HILTON WORLDWI 4.875 4/27	—	US432891AK52	12000.00
0.16%	MCGRAW-HILL ED 8 8/29	—	US57767XAB64	12000.00
0.16%	DIRECTV FIN/DTV 10 2/31	—	US25461LAD47	12000.00
0.16%	RIVERS ENT BOR 6.25 10/30	—	US76884GAA31	12000.00
0.15%	CROCS INC 4.25 3/29	—	US227046AA78	12000.00
0.15%	NEWELL BRANDS 6.375 5/30	—	US651229BF23	12000.00
0.15%	CIPHER COMPUT 7.125 11/30	—	US17253NAA54	11000.00
0.15%	BOYD GAMING COR 4.75 6/31	—	US103304BV23	12000.00
0.15%	ROYAL CARIBBEA 5.625 9/31	—	US780153BW11	11000.00
0.15%	ONEMAIN FINANCE 6.5 3/33	—	US682691AM29	12000.00
0.14%	QUIKRETE HOLDI 6.375 3/32	—	US74843PAA84	10000.00
0.14%	WRANGLER HOLDC 6.625 4/32	—	US37441QAA94	10000.00
0.14%	AXON ENTERPRIS 6.125 3/30	—	US05464CAC55	10000.00
0.14%	LIGHT & WONDER 7.5 9/31	—	US531968AA36	10000.00
0.14%	CONCENTRA HEAL 6.875 7/32	—	US20600DAA19	10000.00
0.14%	NABORS INDS IN 8.875 8/31	—	US62957HAQ83	10000.00
0.14%	CALUMET SPECIAL 9.75 2/31	—	US131477BA87	10000.00
0.13%	SM ENERGY CO 6.75 9/26	—	US78454LAN01	10000.00
0.13%	CONSTL ENRGY GEN 5 2/31	—	US210385AJ90	10000.00
0.13%	ARCHROCK SVC/PAR 6 2/34	—	US03958CAA71	10000.00
0.13%	PENN NATL GAMI 5.625 1/27	—	US707569AS84	10000.00
0.13%	US FOODS INC 5.75 4/33	—	US90290MAJ09	10000.00
0.13%	CARNIVAL CORP 5.75 3/30	—	US143658BY77	10000.00
0.13%	ONEMAIN FINAN 7.125 11/31	—	US682691AG50	10000.00
0.12%	VENTURE GLOBAL L 9.5 2/29	—	US92332YAC57	8000.00
0.11%	SIRIUS XM RADIO 5.5 7/29	—	US82967NBC11	8000.00
0.11%	OUTFRONT MEDIA 7.375 2/31	—	US69007TAG94	8000.00
0.11%	PG&E CORP 7.375 3/55	—	US69331CAM01	8000.00
0.11%	NEWELL BRANDS I 8.5 6/28	—	US651229BG06	8000.00
0.11%	RHP HOTEL PPTY 6.5 6/33	—	US749571AL97	8000.00
0.11%	KOHL'S CORP 10 6/30	—	US500255AY01	8000.00
0.11%	HILTON DOMESTI 5.875 3/33	—	US432833AR23	8000.00
0.11%	CLEAR CHANNEL 7.875 4/30	—	US18453HAF38	8000.00
0.10%	DAVITA INC 4.625 6/30	—	US23918KAS78	8000.00
0.09%	CHOBANI HOLDCO 8.75 10/29	—	US169918AA77	6000.00
0.08%	WEATHERFORD IN 8.625 4/30	—	US947075AU14	6000.00
0.08%	BAUSCH + LOMB 8.375 10/28	—	US071705AA56	6000.00
0.08%	BOMBARDIER INC 7 6/32	—	US097751CC35	6000.00
0.08%	ELEMENT SOLN I 3.875 9/28	—	US28618MAA45	6000.00
0.08%	KODIAK GAS SER 6.75 10/35	—	US50012LAE48	6000.00
0.08%	NEXSTAR BROADC 4.75 11/28	—	US65336YAN31	6000.00
0.08%	TAYLOR MORRISON 5.75 1/28	—	US87724RAB87	6000.00
0.08%	TEREX CORP 5 5/29	—	US880779BA01	6000.00
0.06%	ARETEC GROUP 10 8/30	—	US04020JAA43	4000.00
0.06%	NCL CORP 7.75 2/29	—	US62886HBG56	4000.00
0.06%	VENTURE GLOBAL 7.75 5/35	—	US922966AB20	4000.00
0.06%	CHART INDUSTRIES 9.5 1/31	—	US16115QAG55	4000.00
0.06%	VENTURE GLOBAL 7.5 5/33	—	US922966AA47	4000.00
0.05%	TAYLOR MORRISO 5.75 11/32	—	US87724RAK86	4000.00
0.05%	XHR LP 6.625 5/30	—	US98372MAE57	4000.00
0.05%	TRANSDIGM INC 6.25 1/34	—	US893647BZ96	4000.00
0.03%	TRANSOCEAN LT 7.875 10/32	—	US893814AA10	2000.00
0.03%	WESCO DISTRIBU 6.375 3/29	—	US95081QAQ73	2000.00
0.03%	NEWS CORP 5.125 2/32	—	US65249BAB53	2000.00
0.03%	DIRECTV FIN/DT 5.875 8/27	—	US25461LAA08	2000.00
0.03%	DAVITA INC 6.75 7/33	—	US23918KAY47	2000.00
0.02%	CCO HOLDINGS LL 4.25 2/31	—	US1248EPCK74	2000.00
0.00%	TRUSTEE DEFERRED COMP PAY	—	—	1.00
0.00%	CASH	—	—	265.49
0.00%	TRUSTEE DEFERRED COMP A/D	—	—	1.00
-0.12%	CDX.NA.HY.45	—	—	-990000.00
-0.64%	BARCLAYS VM BALANCE USD	—	SWPCOLLAT	-48052.51

Putnam ESG High Yield ETF - Composition

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