PMM ETF

PMM ETF
$6.25
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2,812.2
Expense Ratio
0.98%
Dividend Yield (Current)
5.04%
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+4.86%
5 Year-0.30%
10 Year+2.50%

Asset Allocation

Bonds: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
-Texas Transportation Finance Corp 5.5 10/01/20552.65%
-Dallas (city Of), Tx Area Rapid Transit, Series 2020 A, Ref. Rb2.53%
DC DIS 5 01/01/2045District Of Columbia 2045-01-012.47%
CA SFOAPT 4 05/01/20Airport Commission Of The City And County Of San Francisco 4 5/1/20492.29%
WV WVSMED 6 09/01/20West Virginia St Hosp Fin Auth Regd B/E 6.000000001.98%
Top 10 Concentration: 20.89%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.04%
Frequency
Monthly
Latest Distribution
$0.03
Jul 24, 2026
12M Distributions
11 payments
Total: $0.30

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 5.04%, paid monthly.

PMM top holdings include Texas Transportation Finance Corp 5.5 10/01/2055 (2.6%), Dallas (city Of), Tx Area Rapid Transit, Series 2020 A, Ref. Rb (2.5%), District Of Columbia 2045-01-01 (2.5%), Airport Commission Of The City And County Of San Francisco 4 5/1/2049 (2.3%), West Virginia St Hosp Fin Auth Regd B/E 6.00000000 (2.0%). 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
+4.86%

Top 10 Holdings (net long exposure of 137%)

#TickerNameSectorWeight
1-Texas Transportation Finance Corp 5.5 10/01/2055Other2.65%
2-Dallas (city Of), Tx Area Rapid Transit, Series 2020 A, Ref. RbOther2.53%
3DC DIS 5 01/01/2045District Of Columbia 2045-01-01Industrials2.47%
4CA SFOAPT 4 05/01/20Airport Commission Of The City And County Of San Francisco 4 5/1/2049Financials2.29%
5WV WVSMED 6 09/01/20West Virginia St Hosp Fin Auth Regd B/E 6.00000000Health Care1.98%
6FL MIA 5.5 01/01/204Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A 5.5 01/01/2049Real Estate1.87%
7CA CDAHSG 3.12 08/01Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56Financials1.87%
8DC DCTTRN 5 07/15/20Washington Metr 5% 7/15/2056Financials1.79%
9MO MOSMED 4 05/15/20Health & Educational Facilities Authority Of The State Of Missouri 4 05/15/2048Health Care1.76%
10AK AKSDEV 4 10/01/20Alaska St Indl Dev Export Au 10/01/2044 4.00Financials1.68%