Putnam ETF Trust Putnam ESG High Yield ETFPutnam ETF Trust Putnam ESG High Yield ETFPutnam ETF Trust Putnam ESG High Yield ETF

Putnam ETF Trust Putnam ESG High Yield ETF

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Nyckeltal

Assets under management (AUM)
‪130.27 M‬USD
Fund flows (1Y)
‪25.26 M‬USD
Dividend yield (indicated)
7.49%
Discount/Premium to NAV
0.8%

Om Putnam ETF Trust Putnam ESG High Yield ETF

Issuer
Power Corp. of Canada
Brand
Putnam
Expense ratio
0.55%
Home page
Inception date
19 jan. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.39%
Finans0.24%
Producenttillverkning0.14%
Bonds, Cash & Other99.61%
Företag84.50%
Andelsfond8.82%
Diverse4.71%
Loans1.59%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows