PIM ETF

PIM ETF
$2.96
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Fund Essentials - as of Aug 31, 2026

Net Assets
$157M
Expense Ratio
1.01%
Dividend Yield (Current)
8.15%
Holdings
820
Inception Date
Apr 29, 1988
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.13%
1 Year+0.85%
3 Year+7.45%
5 Year+3.47%
10 Year+6.94%

Asset Allocation

Bonds: 90.89%
Cash: 0.59%
Other: 8.51%
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Top Holdings

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TickerNameWeight
FBREXFranklin Bsp Lending Fund - R64.47%
G2SF 5.5 9/11Ginnie Mae 5.5% 21Sep20533.41%
PSDTXPutnam Short Term Investment Fund3.23%
FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 20202.72%
FNCL 6 9/11Fannie Mae Or Freddie Mac 62.08%
Top 10 Concentration: 20.57%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.15%
Frequency
Monthly
Latest Distribution
$0.02
Sep 23, 2026
12M Distributions
12 payments
Total: $0.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PIM ETF Overview

PIM ETF (Putnam Master Intermediate Income Trust) is managed by Putnam Investments with $157.1M in net assets. PIM expense ratio is 1.01%, holding 820 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1988-04-29.

PIM performance shows a YTD return of -1.13%. The 1-year return is 0.85% and the 5-year return is 3.47%. PIM dividend yield stands at 8.15%, paid monthly.

PIM top holdings include Franklin Bsp Lending Fund - R6 (4.5%), Ginnie Mae 5.5% 21Sep2053 (3.4%), Putnam Short Term Investment Fund (3.2%), Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 (2.7%), Fannie Mae Or Freddie Mac 6 (2.1%). Go to all PIM holdings, PIM sectors, or PIM dividends.

PIM can be compared against other funds. Use PIM overlap to find shared positions, or PIM vs another fund for a side-by-side view. PIM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.70%
YTD
-1.13%
1 Year
+0.85%
3 Year
+7.45%

Top 10 Holdings (net long exposure of 122%)

#TickerNameSectorWeight
1FBREXFranklin Bsp Lending Fund - R6Unknown4.47%
2G2SF 5.5 9/11Ginnie Mae 5.5% 21Sep2053Financials3.41%
3PSDTXPutnam Short Term Investment FundUnknown3.23%
4FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials2.72%
5FNCL 6 9/11Fannie Mae Or Freddie Mac 6Financials2.08%
6FNCL 4.5 9/11Fannie Mae Or Freddie Mac 4.5Financials1.68%
7STACR 2022-HQA1 B2Freddie Mac Stacr Remic Trust 2022-Hqa1Corp CmoFinancials0.83%
8-Corp CmoOther0.73%
9-Securitized Cash Collateral - Usd 02/20/2049 Usd % 02/20/2049Other0.72%
10-Lehman Xs Trust, Series 2006-17, Class 1A4AOther0.70%