PPT ETF

PPT ETF
$3.32
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Fund Essentials - as of Nov 30, 2025

Net Assets
$1,660.6
Expense Ratio
0.93%
Dividend Yield (Current)
8.57%
Holdings
766
Inception Date
Feb 29, 1988
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.69%
1 Year+4.20%
3 Year+6.91%
5 Year+3.29%
10 Year+3.74%

Asset Allocation

Bonds: 107.92%
Cash: 1.91%
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Top Holdings

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TickerNameWeight
-Fnma Fn30 Tba Umbs 05.5000 12/01/205511.13%
-Gnma Gii30 Tba 05.5000 12/01/20533.05%
FLUDEXCHANGE TRADED FUND2.54%
-Fnma Fn30 Tba Umbs 06.0000 12/01/20552.25%
-Gnma Gii30 Tba 05.0000 12/01/20552.20%
Top 10 Concentration: 27.50%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
8.57%
Frequency
Monthly
Latest Distribution
$0.03
Aug 24, 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 $1,660.6 in net assets. PPT expense ratio is 0.93%, holding 766 positions across sectors including Consumer Discretionary, Real Estate. Inception date: 1988-02-29.

PPT performance shows a YTD return of 0.69%. The 1-year return is 4.20% and the 5-year return is 3.29%. PPT dividend yield stands at 8.57%, paid monthly.

PPT top holdings include Fnma Fn30 Tba Umbs 05.5000 12/01/2055 (11.1%), Gnma Gii30 Tba 05.5000 12/01/2053 (3.0%), EXCHANGE TRADED FUND (2.5%), Fnma Fn30 Tba Umbs 06.0000 12/01/2055 (2.3%), Gnma Gii30 Tba 05.0000 12/01/2055 (2.2%). 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
-1.62%
YTD
+0.69%
1 Year
+4.20%
3 Year
+6.91%

Top 10 Holdings (net long exposure of 98%)

#TickerNameSectorWeight
1-Fnma Fn30 Tba Umbs 05.5000 12/01/2055Other11.13%
2-Gnma Gii30 Tba 05.5000 12/01/2053Other3.05%
3FLUDEXCHANGE TRADED FUNDUnknown2.54%
4-Fnma Fn30 Tba Umbs 06.0000 12/01/2055Other2.25%
5-Gnma Gii30 Tba 05.0000 12/01/2055Other2.20%
6-Cash And EquivalentsOther1.91%
7-Fnma Fn30 Tba Umbs 02.5000 12/01/2055Other1.40%
8-3.63 R Iswp Fwd Sofr P 09/17/2030Other1.15%
9-Fnma Fn30 Tba Umbs 05.0000 12/01/2055Other1.10%
10-Stacr 2016-Dna1 B 14.1863 07/25/2028 14.1863 2028-07-25Other0.77%