Putnam ETF Trust Putnam ESG Ultra Short ETFPutnam ETF Trust Putnam ESG Ultra Short ETFPutnam ETF Trust Putnam ESG Ultra Short ETF

Putnam ETF Trust Putnam ESG Ultra Short ETF

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Nyckeltal

Assets under management (AUM)
‪89.47 M‬USD
Fund flows (1Y)
‪−36.46 M‬USD
Dividend yield (indicated)
5.61%
Discount/Premium to NAV
0.1%

Om Putnam ETF Trust Putnam ESG Ultra Short ETF

Issuer
Power Corp. of Canada
Brand
Putnam
Expense ratio
0.25%
Home page
Inception date
19 jan. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Ultrakort tid
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 29 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Likvida medel
Bonds, Cash & Other100.00%
Företag70.35%
Likvida medel21.14%
Securitized3.87%
Regering2.89%
Andelsfond0.89%
Loans0.57%
Diverse0.29%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows