Putnam ETF Trust. Holdings as of May 29, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| KNOXVILLE TENN CMNTY DEV CORPBond | 1.64% | $3.00M | 3,000,000 |
| SOUTHEAST ENERGY AUTHORITY (AL)Bond | 1.54% | $2.83M | 2,725,000 |
| CALIFORNIA HSG FIN AGYBond | 1.37% | $2.50M | 2,500,000 |
| WHITING (IN), CITY OFBond | 1.36% | $2.50M | 2,500,000 |
| BIRMINGHAM ALA WTRWKS BRDBond | 1.36% | $2.50M | 2,500,000 |
| OWEN (KY), COUNTY OFBond | 1.25% | $2.29M | 2,250,000 |
| MAIN STREET NATURAL GAS INC (GA)Bond | 1.22% | $2.23M | 2,200,000 |
| TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA)Bond | 1.19% | $2.18M | 2,200,000 |
| ORO GRANDE ELEMENTARY SCHOOL DISTRICT (CA)Bond | 1.15% | $2.12M | 2,095,000 |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX)Bond | 1.15% | $2.11M | 2,000,000 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)Bond | 1.12% | $2.06M | 2,000,000 |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)Bond | 1.12% | $2.06M | 2,000,000 |
| SOUTHEAST ENERGY AUTHORITY (AL)Bond | 1.10% | $2.02M | 2,000,000 |
| NEWARK (NJ), CITY OFBond | 1.10% | $2.01M | 2,000,000 |
| MARATHON OIL CORPBond | 1.10% | $2.01M | 2,000,000 |
| MAIN STREET NATURAL GAS INC (GA)Bond | 1.09% | $2.00M | 2,000,000 |
| SAN JOSE (CA), CITY OFBond | 1.09% | $2.00M | 2,000,000 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)Bond | 1.01% | $1.85M | 1,730,000 |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORPBond | 0.99% | $1.81M | 1,750,000 |
| ILLINOIS (IL), STATE OFBond | 0.98% | $1.80M | 1,800,000 |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORPBond | 0.98% | $1.79M | 1,675,000 |
| LAKE CNTY ILL CONS HIGH SCH DIST NO 120 MUNDELEINBond | 0.97% | $1.77M | 1,750,000 |
| KNOXVILLE TENN CMNTY DEV CORPBond | 0.96% | $1.75M | 1,750,000 |
| MINNESOTA MUNICIPAL GAS AGENCY (MN)Bond | 0.88% | $1.62M | 1,565,000 |
| EAST NASSAU STEWARDSHIP DISTRICT (FL)Bond | 0.88% | $1.61M | 1,605,000 |
| ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY (AK)Bond | 0.87% | $1.59M | 1,530,000 |
| VIRGINIA PUBLIC BUILDING AUTHORITY (VA)Bond | 0.87% | $1.58M | 1,585,000 |
| PORT OF SEATTLE (WA)Bond | 0.85% | $1.56M | 1,500,000 |
| YOUNGSTOWN STATE UNIVERSITY (OH)Bond | 0.85% | $1.55M | 1,535,000 |
| LOUISIANA OFFSHORE TERMINAL AUTHORITY (LA)Bond | 0.83% | $1.52M | 1,500,000 |
| TENNERGY CORP (TN)Bond | 0.83% | $1.52M | 1,500,000 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)Bond | 0.82% | $1.50M | 1,500,000 |
| DANE (WI), COUNTY OFBond | 0.82% | $1.50M | 1,500,000 |
| SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD)Bond | 0.81% | $1.49M | 1,500,000 |
| PROSPER INDEPENDENT SCHOOL DISTRICT (TX)Bond | 0.77% | $1.40M | 1,400,000 |
| FLORIDA HOUSING FINANCE CORPBond | 0.76% | $1.39M | 1,395,000 |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ)Bond | 0.76% | $1.39M | 1,355,000 |
| MIAMI-DADE (FL), COUNTY OFBond | 0.73% | $1.35M | 1,250,000 |
| LANCASTER PORT AUTHORITY (OH)Bond | 0.73% | $1.33M | 1,250,000 |
| FORSYTH (MT), CITY OFBond | 0.72% | $1.32M | 1,300,000 |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)Bond | 0.70% | $1.28M | 1,240,000 |
| PORT OF SEATTLE (WA)Bond | 0.68% | $1.24M | 1,220,000 |
| INDIANA FINANCE AUTHORITY (IN)Bond | 0.68% | $1.24M | 1,200,000 |
| PUBLIC FINANCE AUTHORITY (WI)Bond | 0.64% | $1.16M | 1,150,000 |
| TEXAS MUNICIPAL POWER AGENCY (TX)Bond | 0.61% | $1.12M | 1,130,000 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)Bond | 0.61% | $1.12M | 1,000,000 |
| PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTYBond | 0.61% | $1.12M | 1,140,000 |
| EL PASO CNTY TEXBond | 0.60% | $1.10M | 1,100,000 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)Bond | 0.60% | $1.10M | 1,000,000 |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)Bond | 0.58% | $1.07M | 1,000,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.