PPT ETF

PPT ETF
$3.21
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Fund Essentials - as of Aug 31, 2026

Net Assets
$339M
Expense Ratio
0.93%
Dividend Yield (Current)
8.81%
Holdings
822
Inception Date
Feb 29, 1988
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.22%
1 Year+1.44%
3 Year+6.85%
5 Year+3.25%
10 Year+3.56%

Asset Allocation

Bonds: 91.92%
Cash: 0.61%
Other: 7.46%
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Top Holdings

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TickerNameWeight
-Franklin Bsp Lending R64.55%
G2SF 5.5 9/11Ginnie Mae 5.5% 21Sep20533.54%
FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 20203.20%
FNCL 6 9/11Fannie Mae Or Freddie Mac 62.62%
PSDTXPutnam Short Term Investment Fund1.93%
Top 10 Concentration: 19.46%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.81%
Frequency
Monthly
Latest Distribution
$0.03
Sep 23, 2026
12M Distributions
12 payments
Total: $0.31

Peer Comparison

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

PPT ETF Overview

PPT ETF (Putnam Premier Income Trust) is managed by Putnam Investments with $339.3M in net assets. PPT expense ratio is 0.93%, holding 822 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1988-02-29.

PPT performance shows a YTD return of -0.22%. The 1-year return is 1.44% and the 5-year return is 3.25%. PPT dividend yield stands at 8.81%, paid monthly.

PPT top holdings include Franklin Bsp Lending R6 (4.5%), Ginnie Mae 5.5% 21Sep2053 (3.5%), Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 (3.2%), Fannie Mae Or Freddie Mac 6 (2.6%), Putnam Short Term Investment Fund (1.9%). Go to all PPT holdings, PPT sectors, or PPT dividends.

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

Compare PPT

PPT vs SPYPPT vs QQQPPT vs VOOPPT vs VTIPPT vs IVVPPT vs SCHDPPT vs VYMPPT vs VXUS
1 Month
-2.04%
YTD
-0.22%
1 Year
+1.44%
3 Year
+6.85%

Top 10 Holdings (net long exposure of 125%)

#TickerNameSectorWeight
1-Franklin Bsp Lending R6Other4.55%
2G2SF 5.5 9/11Ginnie Mae 5.5% 21Sep2053Financials3.54%
3FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials3.20%
4FNCL 6 9/11Fannie Mae Or Freddie Mac 6Financials2.62%
5PSDTXPutnam Short Term Investment FundUnknown1.93%
6G2SF 5 9/11Government National Mortgage Association 09/20/2053 5Financials0.94%
7-Securitized Cash Collateral - Usd 02/20/2049 Usd % 02/20/2049Other0.77%
8-Vcat Asset Securitization, Llc Vcat 2026 Npl2 A1 144A 5.06% 02/25/2056 5.06 2056-02-25Other0.67%
9-Corp CmoOther0.63%
10FNCL 4.5 9/11Fannie Mae Or Freddie Mac 4.5Financials0.61%