PIM ETF

PIM ETF
$3.16
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Fund Essentials - as of Sep 30, 2025

Net Assets
$1,493.58
Expense Ratio
1.01%
Dividend Yield (Current)
7.88%
Holdings
775
Inception Date
Apr 29, 1988
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.59%
1 Year+4.72%
3 Year+7.11%
5 Year+3.22%
10 Year+7.05%

Asset Allocation

Bonds: 101.17%
Other: 12.09%
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Top Holdings

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TickerNameWeight
-Fnma Fn30 Tba Umbs 05.5000 10/01/20557.24%
-Bought BRL Sold USD 202606025.49%
-US 10YR ULTRA FUT DEC25 UXYZ54.48%
-Gnma Gii30 Tba 05.5000 10/01/20553.02%
FLUDEXCHANGE TRADED FUND2.51%
Top 10 Concentration: 29.67%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
7.88%
Frequency
Monthly
Latest Distribution
$0.02
Jul 24, 2026
12M Distributions
11 payments
Total: $0.24

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 $1,493.58 in net assets. PIM expense ratio is 1.01%, holding 775 positions across sectors including Real Estate, Information Technology, Consumer Discretionary. Inception date: 1988-04-29.

PIM performance shows a YTD return of 0.59%. The 1-year return is 4.72% and the 5-year return is 3.22%. PIM dividend yield stands at 7.88%, paid monthly.

PIM top holdings include Fnma Fn30 Tba Umbs 05.5000 10/01/2055 (7.2%), Bought BRL Sold USD 20260602 (5.5%), US 10YR ULTRA FUT DEC25 UXYZ5 (4.5%), Gnma Gii30 Tba 05.5000 10/01/2055 (3.0%), EXCHANGE TRADED FUND (2.5%). 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
-1.47%
YTD
+0.59%
1 Year
+4.72%
3 Year
+7.11%

Top 10 Holdings (net long exposure of 112%)

#TickerNameSectorWeight
1-Fnma Fn30 Tba Umbs 05.5000 10/01/2055Other7.24%
2-Bought BRL Sold USD 20260602Other5.49%
3-US 10YR ULTRA FUT DEC25 UXYZ5Other4.48%
4-Gnma Gii30 Tba 05.5000 10/01/2055Other3.02%
5FLUDEXCHANGE TRADED FUNDUnknown2.51%
6-Gnma Gii30 Tba 05.0000 10/01/2055Other2.38%
7-Fnma Fn30 Tba Umbs 06.0000 10/01/2055Other1.84%
8-Fnma Fn30 Tba Umbs 02.5000 10/01/2055Other1.01%
9-3.63 R Iswp Fwd Sofr P 09/17/2030Other0.92%
10-Stacr 2016-Dna1 B 14.4705 07/25/2028Other0.78%