Putnam ETF Trust. Holdings as of Apr 30, 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 |
|---|---|---|---|
| PUTNAM INVESTMENT FUNDSCash or money market | 23.55% | $1.81M | 1,806,402 |
| APLD COMPUTECO LLCBond | 7.49% | $574.27K | 534,000 |
| NEPTUNE BIDCO US INCBond | 4.76% | $364.74K | 364,000 |
| INTERCONTINENTAL EXCHANGE, INC.Credit derivative | 2.01% | $154.20K | 1 |
| KINETIK HOLDINGS LPBond | 0.86% | $66.26K | 66,000 |
| WYNN RESORTS FINANCE LLCBond | 0.80% | $61.42K | 58,000 |
| FIRSTCASH INCBond | 0.75% | $57.46K | 56,000 |
| R.R. DONNELLEY & SONS COMPANYBond | 0.73% | $55.78K | 54,000 |
| WESCO DISTRIBUTION INCBond | 0.68% | $51.85K | 50,000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPBond | 0.67% | $51.22K | 54,000 |
| BEACH ACQUISITION BIDCO LLCBond | 0.66% | $50.69K | 46,055 |
| VENTURE GLOBAL LNG INCBond | 0.62% | $47.23K | 44,000 |
| DAVITA INCBond | 0.59% | $45.44K | 44,000 |
| MILLROSE PROPERTIES INCBond | 0.58% | $44.59K | 44,000 |
| ATI INCBond | 0.57% | $43.86K | 44,000 |
| OSAIC HOLDINGS INCBond | 0.56% | $42.86K | 42,000 |
| FREEDOM MORTGAGE HOLDINGS LLCBond | 0.56% | $42.61K | 42,000 |
| JEFFERSON CAPITAL HOLDINGS LLCBond | 0.55% | $41.88K | 40,000 |
| JANE STREET GROUP LLCBond | 0.52% | $40.23K | 40,000 |
| WULF COMPUTE LLCBond | 0.52% | $39.96K | 38,000 |
| CHS/COMMUNITY HEALTH SYSTEMS INCBond | 0.52% | $39.68K | 42,000 |
| IQVIA INCBond | 0.51% | $38.75K | 38,000 |
| CLEAN HARBORS INCBond | 0.50% | $38.70K | 38,000 |
| HILTON DOMESTIC OPERATING COMPANY INCBond | 0.50% | $38.28K | 38,000 |
| TRANSDIGM INCBond | 0.47% | $36.38K | 36,000 |
| UNIVISION COMMUNICATIONS INCBond | 0.46% | $35.21K | 34,000 |
| TTM TECHNOLOGIES INCBond | 0.45% | $34.85K | 36,000 |
| NOVELIS CORPBond | 0.45% | $34.57K | 38,000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPBond | 0.44% | $34.05K | 38,000 |
| GRAPHIC PACKAGING INTERNATIONAL LLCBond | 0.44% | $33.65K | 36,000 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANYBond | 0.42% | $32.38K | 32,000 |
| TAYLOR MORRISON COMMUNITIES INCBond | 0.42% | $31.89K | 32,000 |
| ASURION LLC / ASURION CO-ISSUER INCBond | 0.41% | $31.60K | 32,000 |
| ASURION LLC / ASURION CO-ISSUER INCBond | 0.41% | $31.36K | 30,000 |
| CVS HEALTH CORPBond | 0.41% | $31.15K | 30,000 |
| PRA GROUP INCBond | 0.41% | $31.06K | 30,000 |
| STONEX ESCROW ISSUER LLCBond | 0.40% | $31.04K | 30,000 |
| COTY INCBond | 0.40% | $31.02K | 32,000 |
| ATHENAHEALTH GROUP INCBond | 0.40% | $30.52K | 32,000 |
| ROCKET COMPANIES INCBond | 0.40% | $30.40K | 30,000 |
| MPT OPERATING PARTNERSHIP LPBond | 0.39% | $30.15K | 29,000 |
| VIKING CRUISES LTDBond | 0.39% | $30.10K | 30,000 |
| PG&E CORPBond | 0.39% | $29.71K | 30,000 |
| WEEKLEY HOMES LLCBond | 0.39% | $29.69K | 30,000 |
| SV RNO PROPERTY OWNER 1 LLCBond | 0.38% | $29.45K | 30,000 |
| ULTIMATE KRONOS GROUP INCBond | 0.38% | $29.22K | 30,000 |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLCBond | 0.38% | $29.10K | 30,000 |
| WAYFAIR LLCBond | 0.37% | $28.33K | 28,000 |
| PHH ESCROW ISSUER LLCBond | 0.37% | $28.30K | 28,000 |
| TALEN ENERGY SUPPLY LLCBond | 0.37% | $28.12K | 28,000 |
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.