IGI1446
$48.255
0.187%

Putnam ESG Core Bond ETF
Key Data

Last updated: Jun 10, 2025, 6:50 AM ET

Price Metrics  

  • Open
    48.24
  • Close
    48.255
  • Prev. Close
    48.165
  • Day High/Low
    48.27/48.23
  • 52 Week High/Low
    50.58/47.377
  • Alpha
    -0.002
  • Beta
    0.291
  • VWAP
    48.241

Moving Averages  

  • 21 Day Moving Average
    48.152
  • 50 Day Moving Average
    48.23
  • 200 Day Moving Average
    47.933

Valuation Metrics  

  • Market Cap (All Classes)
    732,269,625.00
  • AUM
    560,964,375.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    15,175,000.00
  • Listed Units Out
    11,625,000.00
  • Escrow Shares
    —
  • Volume
    27,326.00
  • 10 Day Avg Vol.
    23,238.00
  • 20 Day Avg Vol.
    18,229.00
  • 30 Day Avg Vol.
    16,293.00
  • 50 Day Avg Vol.
    15,626.00

Dividends  

  • Distribution (TTM)
    0.168 USD
  • Distribution Frequency
    Mensuelle
  • Distribution Yield (Ann)
    4.347%
  • Ex-Date
    2025-05-22
  • Payable date
    2025-05-27
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 10, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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