PMM ETF

PMM ETF
$5.75
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Fund Essentials - as of May 31, 2026

Net Assets
$2,812.2
Expense Ratio
0.98%
Dividend Yield (Current)
5.21%
Holdings
396
Inception Date
Feb 24, 1989
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.17%
1 Year+9.31%
3 Year+4.87%
5 Year-0.30%
10 Year+2.50%

Asset Allocation

Bonds: 97.96%
Cash: 2.04%
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Top Holdings

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TickerNameWeight
PSDTXPutnam Short Term Investment Fund2.92%
-Dallas (city Of), Tx Area Rapid Transit, Series 2020 A, Ref. Rb1.92%
DC DIS 5 01/01/2045District Of Columbia 2045-01-011.87%
CA SFOAPT 4 05/01/20Airport Commission Of The City And County Of San Francisco 4 5/1/20491.77%
WV WVSMED 6 09/01/20West Virginia St Hosp Fin Auth Regd B/E 6.000000001.48%
Top 10 Concentration: 16.41%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.21%
Frequency
Monthly
Latest Distribution
$0.03
Aug 24, 2026
12M Distributions
11 payments
Total: $0.31

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 $2,812.2 in net assets. PMM expense ratio is 0.98%, holding 396 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1989-02-24.

PMM performance shows a YTD return of 1.17%. The 1-year return is 9.31% and the 5-year return is -0.30%. PMM dividend yield stands at 5.21%, paid monthly.

PMM top holdings include Putnam Short Term Investment Fund (2.9%), Dallas (city Of), Tx Area Rapid Transit, Series 2020 A, Ref. Rb (1.9%), District Of Columbia 2045-01-01 (1.9%), Airport Commission Of The City And County Of San Francisco 4 5/1/2049 (1.8%), West Virginia St Hosp Fin Auth Regd B/E 6.00000000 (1.5%). 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
-3.33%
YTD
+1.17%
1 Year
+9.31%
3 Year
+4.87%

Top 10 Holdings (16.4% of portfolio)

#TickerNameSectorWeight
1PSDTXPutnam Short Term Investment FundUnknown2.92%
2-Dallas (city Of), Tx Area Rapid Transit, Series 2020 A, Ref. RbOther1.92%
3DC DIS 5 01/01/2045District Of Columbia 2045-01-01Industrials1.87%
4CA SFOAPT 4 05/01/20Airport Commission Of The City And County Of San Francisco 4 5/1/2049Financials1.77%
5WV WVSMED 6 09/01/20West Virginia St Hosp Fin Auth Regd B/E 6.00000000Health Care1.48%
6FL MIA 5.5 01/01/204Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A 5.5 01/01/2049Real Estate1.42%
7CA CDAHSG 3.12 08/01Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56Financials1.38%
8MO MOSMED 4 05/15/20Missouri Health And Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017aHealth Care1.35%
9PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053Financials1.18%
10NY NYTTRN 6 06/30/20New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6Industrials1.12%