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Name

As of 10/28/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Putnam ETF Trust - Putnam Tax Exempt Income Fund USD Cls A MNT

PTAEX | Fund

$7.84

$540 M

3.38%

$0.26

0.92%

Vitals

YTD Return

3.4%

1 yr return

3.4%

3 Yr Avg Return

6.2%

5 Yr Avg Return

0.9%

Net Assets

$540 M

Holdings in Top 10

13.1%

52 WEEK LOW AND HIGH

$7.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.92%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/28/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Putnam ETF Trust - Putnam Tax Exempt Income Fund USD Cls A MNT

PTAEX | Fund

$7.84

$540 M

3.38%

$0.26

0.92%

PTAEX - Profile

Distributions

  • YTD Total Return 3.4%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Putnam ETF Trust - Putnam Tax Exempt Income Fund USD Cls A MNT
  • Fund Family Name
    Putnam Family of Funds
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Investments

We invest mainly in bonds that pay interest that is exempt from federal income tax (but that may be subject to federal alternative minimum tax (AMT)), are investment-grade in quality, and have intermediate- to long-term maturities (i.e., three years or longer). Under normal circumstances, we invest at least 80% of the fund’s net assets in tax-exempt investments, which for purposes of this policy exclude investments paying interest subject to the federal AMT for individuals. This investment policy cannot be changed without the approval of the fund’s shareholders. We may consider, among other factors, credit, interest rate and prepayment risks, as well as general market conditions, when deciding whether to buy or sell investments.

Read More

PTAEX - Performance

Return Ranking - Trailing

Period PTAEX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% N/A N/A N/A
1 Yr 3.4% N/A N/A N/A
3 Yr 6.2%* N/A N/A N/A
5 Yr 0.9%* N/A N/A N/A
10 Yr 2.1%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period PTAEX Return Category Return Low Category Return High Rank in Category (%)
2025 -0.9% N/A N/A N/A
2024 4.0% N/A N/A N/A
2023 -12.9% N/A N/A N/A
2022 -1.8% N/A N/A N/A
2021 2.1% N/A N/A N/A

Total Return Ranking - Trailing

Period PTAEX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% N/A N/A N/A
1 Yr 3.4% N/A N/A N/A
3 Yr 6.2%* N/A N/A N/A
5 Yr 0.9%* N/A N/A N/A
10 Yr 2.1%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period PTAEX Return Category Return Low Category Return High Rank in Category (%)
2025 2.6% N/A N/A N/A
2024 7.6% N/A N/A N/A
2023 -10.6% N/A N/A N/A
2022 0.3% N/A N/A N/A
2021 4.7% N/A N/A N/A

NAV & Total Return History

PTAEX - Holdings

Concentration Analysis

PTAEX Category Low Category High PTAEX % Rank
Net Assets 540 M N/A N/A N/A
Number of Holdings 303 N/A N/A N/A
Net Assets in Top 10 70.8 M N/A N/A N/A
Weighting of Top 10 13.12% N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High PTAEX % Rank
Bonds 		102.94% N/A N/A N/A
Cash 		0.07% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Other 		-0.04% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High PTAEX % Rank
Cash & Equivalents 		0.07% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A
Derivative 		-0.04% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High PTAEX % Rank
US 		102.94% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

PTAEX - Expenses

Operational Fees

PTAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% N/A N/A N/A
Management Fee 0.42% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

PTAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

PTAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PTAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

PTAEX - Distributions

Dividend Yield Analysis

PTAEX Category Low Category High PTAEX % Rank
Dividend Yield 3.38% N/A N/A N/A

Dividend Distribution Analysis

PTAEX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

PTAEX Category Low Category High PTAEX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

PTAEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

PTAEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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