PMM ETF

PMM ETF
$5.76
See how much of PMM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$255M
Expense Ratio
0.98%
Dividend Yield (Current)
5.76%
Holdings
403
Inception Date
Feb 24, 1989
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-6.83%
1 Year-4.56%
3 Year+5.41%
5 Year-0.30%
10 Year+2.40%

Asset Allocation

Bonds: 135.22%
Other: 0.58%
See how much of PMM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Dallas (city Of), Tx Area Rapid Transit, Series 2020 A, Ref. Rb2.61%
DC DIS 5 01/01/2045District Of Columbia 2045-01-012.51%
CA SFOAPT 4 05/01/20Airport Commission Of The City And County Of San Francisco 4 5/1/20492.37%
WV WVSMED 6 09/01/20West Virginia St Hosp Fin Auth Regd B/E 6.000000002.06%
FL MIA 5.5 01/01/204Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A 5.5 01/01/20491.91%
Top 10 Concentration: 19.71%Report Date: Aug 31, 2026
Download all 403 holdings for PMM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.76%
Frequency
Monthly
Latest Distribution
$0.03
Sep 23, 2026
12M Distributions
12 payments
Total: $0.34

Peer Comparison

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

PMM ETF Overview

PMM ETF (Putnam Managed Municipal Income Trust) is managed by Putnam Investments with $254.9M in net assets. PMM expense ratio is 0.98%, holding 403 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1989-02-24.

PMM performance shows a YTD return of -6.83%. The 1-year return is -4.56% and the 5-year return is -0.30%. PMM dividend yield stands at 5.76%, paid monthly.

PMM top holdings include Dallas (city Of), Tx Area Rapid Transit, Series 2020 A, Ref. Rb (2.6%), District Of Columbia 2045-01-01 (2.5%), Airport Commission Of The City And County Of San Francisco 4 5/1/2049 (2.4%), West Virginia St Hosp Fin Auth Regd B/E 6.00000000 (2.1%), Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A 5.5 01/01/2049 (1.9%). Go to all PMM holdings, PMM sectors, or PMM dividends.

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

1 Month
-7.38%
YTD
-6.83%
1 Year
-4.56%
3 Year
+5.41%

Top 10 Holdings (net long exposure of 98% (≈2x))

#TickerNameSectorWeight
1-Dallas (city Of), Tx Area Rapid Transit, Series 2020 A, Ref. RbOther2.61%
2DC DIS 5 01/01/2045District Of Columbia 2045-01-01Industrials2.51%
3CA SFOAPT 4 05/01/20Airport Commission Of The City And County Of San Francisco 4 5/1/2049Financials2.37%
4WV WVSMED 6 09/01/20West Virginia St Hosp Fin Auth Regd B/E 6.00000000Health Care2.06%
5FL MIA 5.5 01/01/204Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A 5.5 01/01/2049Real Estate1.91%
6CA CDAHSG 3.12 08/01Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56Financials1.86%
7MO MOSMED 4 05/15/20Missouri Health And Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017aHealth Care1.79%
8PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053Financials1.61%
9NY NYTTRN 6 06/30/20New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6Industrials1.52%
10GA COWDEV 5 07/01/20Cowdev 5.000 07/01/44Real Estate1.47%