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 |
|---|---|---|---|
| NEW YORK LIBERTY DEVELOPMENT CORP (NY)Bond | 3.28% | $21.27M | 25,290,000 |
| PUTNAM INVESTMENT FUNDSCash or money market | 2.70% | $17.52M | 17,519,672 |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY)Bond | 2.16% | $13.99M | 13,975,000 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)Bond | 1.67% | $10.85M | 10,000,000 |
| NEW YORK STATE URBAN DEVELOPMENT CORP (NY)Bond | 1.64% | $10.65M | 10,000,000 |
| NEW YORK N Y CITY MUN WTR FIN AUTHBond | 1.63% | $10.54M | 10,000,000 |
| LONG ISLAND POWER AUTHORTY (NY)Bond | 1.62% | $10.47M | 10,000,000 |
| WASHINGTON D C MET AREA TRAN AUTHBond | 1.61% | $10.42M | 10,000,000 |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY)Bond | 1.60% | $10.36M | 10,000,000 |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)Bond | 1.45% | $9.37M | 10,000,000 |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)Bond | 1.22% | $7.91M | 7,500,000 |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)Bond | 1.08% | $6.99M | 6,000,000 |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY)Bond | 1.02% | $6.62M | 8,250,000 |
| BUILD NYC RESOURCE CORP (NY)Bond | 0.97% | $6.29M | 6,250,000 |
| NEW YORK COUNTIES TOBACCO TRUST IV (NY)Bond | 0.96% | $6.23M | 6,905,000 |
| NEW YORK (NY), CITY OFBond | 0.94% | $6.08M | 5,835,000 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)Bond | 0.93% | $6.00M | 6,000,000 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)Bond | 0.92% | $5.94M | 5,700,000 |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY)Bond | 0.91% | $5.91M | 5,910,000 |
| NEW YORK STATE THRUWAY AUTHORITY (NY)Bond | 0.90% | $5.82M | 6,000,000 |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)Bond | 0.89% | $5.75M | 5,500,000 |
| NEW YORK (NY), CITY OFBond | 0.86% | $5.58M | 5,350,000 |
| NEW YORK (NY), CITY OFBond | 0.85% | $5.51M | 5,300,000 |
| NEW YORK ST DORM AUTHBond | 0.84% | $5.42M | 5,240,000 |
| TRIBOROUGH BRDG & TUNL AUTH N YBond | 0.83% | $5.38M | 5,000,000 |
| NEW YORK (NY), CITY OFBond | 0.82% | $5.34M | 5,000,000 |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY)Bond | 0.81% | $5.26M | 5,000,000 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)Bond | 0.81% | $5.23M | 5,000,000 |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY)Bond | 0.80% | $5.19M | 7,120,000 |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY)Bond | 0.80% | $5.18M | 5,500,000 |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)Bond | 0.80% | $5.16M | 5,000,000 |
| DELTA AIR LINES INCBond | 0.79% | $5.14M | 5,000,000 |
| DELTA AIR LINES INCBond | 0.79% | $5.09M | 5,000,000 |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY)Bond | 0.78% | $5.07M | 5,000,000 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)Bond | 0.78% | $5.06M | 5,000,000 |
| NEW YORK (NY), CITY OFBond | 0.78% | $5.04M | 4,800,000 |
| TSASC INCBond | 0.78% | $5.04M | 5,000,000 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)Bond | 0.78% | $5.03M | 5,000,000 |
| NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY (NY)Bond | 0.78% | $5.03M | 5,000,000 |
| BUFFALO AND ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP (NY)Bond | 0.76% | $4.93M | 6,535,000 |
| GRAYS HARBOR COUNTY PUBLIC UTILITY DISTRICT N.1 (WA)Bond | 0.74% | $4.78M | 4,300,000 |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY)Bond | 0.72% | $4.69M | 4,010,000 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY)Bond | 0.71% | $4.62M | 7,000,000 |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY)Bond | 0.70% | $4.54M | 4,500,000 |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY)Bond | 0.70% | $4.52M | 4,000,000 |
| BUFFALO AND ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP (NY)Bond | 0.69% | $4.47M | 4,470,000 |
| ERIE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY)Bond | 0.68% | $4.42M | 4,410,000 |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)Bond | 0.68% | $4.39M | 5,000,000 |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)Bond | 0.66% | $4.26M | 4,000,000 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)Bond | 0.65% | $4.23M | 4,000,000 |
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.