Putnam Premier Income ETF Profile
| PPT ETF | USD 3.53 0.02 0.57% |
Performance 0High 0 · Weak | NAV Risk Level HighLow 9 · Low |
Putnam Premier is priced at $3.53 in today’s session, reflecting 0.57% up today after opening at $3.51. Putnam Premier demonstrates a relatively small probability of financial instability, with modeled odds near 9%. Over the prior 90 trading days, Putnam Premier has delivered negative risk-adjusted returns, in line with its weak performance profile. The performance scores are measured across the period from February 9, 2026 to May 10, 2026. Learn more.
Related SymbolsLess Correlated SymbolsPutnam Premier Income [PPT] is traded in USA. The fund is classified under the Financials category within the Capital Markets family. Putnam Premier Income at this time has $468.88 million in assets. Putnam Premier is a balance-sheet-driven financial intermediary where revenue is driven by net interest margin, loan growth, and credit quality. PPT has Net Profit Margin of 1.42%. In the same way, it shows Net Operating Margin of 82.0%.
ETF Notable Updates
| Legal Name | Putnam Premier Income Trust |
| Independent Chairman of the Board of Trustee | Kenneth Leibler |
| President | Robert Reynolds |
| Vice President Treasurer and Clerk | Michael Higgins |
| Vice President BSA Compliance Officer | Mark Trenchard |
| Chief Legal Officer, Vice President | Robert Burns |
| Vice President Assistant Treasurer | Susan Malloy |
| Business Concentration | Asset Management & Custody Banks, Financial Services, ASX Small Ordinaries, SAMPPASX All Australian, Australia All Ordinaries, SAMPPASX 300, SAMPPASX 200 Accumulated, SAMPPASX 200, Financials, Capital Markets, Asset Management, Financial Services, (View all Sectors) |
Additional ETF Information
| Total Current Liabilities | 89.53 million |
| Total Stockholder Equity | 362.99 million |
| Currency Code | USD |
| Fiscal Year End | July |
| Net Debt | -2.56 million |
| Accounts Payable | 89.53 million |
| Cash | 2.56 million |
| Other Operating Expenses | 753,780 |
| Non Current Assets Total | 452.82 million |
| Non Currrent Assets Other | 447.16 million |
| Quarterly Earnings Growth Y O Y | 0.592 |
| Cash And Short Term Investments | 2.56 million |
| 50 Day M A | 3.5246 |
| Code | PPT |
| Common Stock Shares Outstanding | 95.57 million |
Common Risk Profiles
The Capital Asset Pricing Model determines how much return is expected for the risk of holding Putnam Premier. Alpha and beta are the model's key metrics, capturing the risk-reward relationship in ETF markets.
| Mean Deviation | 0.5018 | |||
| Standard Deviation | 0.7068 | |||
| Variance | 0.4995 | |||
| Risk Adjusted Performance | -0.01 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to Putnam Premier Income's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.
Putnam Premier Income Against Markets
| PPT | 0.57 | ||||
| NYA | 0.30 |
| Competition | Compare Correlations |
Investor Insights and Alerts
| Putnam Premier generated a negative expected return over the last 90 days | |
| PPT has a current ratio of 0.43, suggesting limited short-term liquidity coverage for financial commitments when the payables are due. | |
| On 30th of April 2026 Putnam Premier paid $ 0.026 per share dividend to its current shareholders |
Market Capitalization
Putnam Premier Income market cap comes in at $337.35 million, aligning the ETF with the small-cap end of asset management & custody banks. Associated fundamentals relevant to market cap include about 95.57 million shares outstanding and enterprise value near $334.99 million.Profitability
Assessing Putnam Premier Income on an efficiency basis provides context for determining whether the fund's expense drag and portfolio management style are working for or against long-term compounding. Distribution yield and total return should be evaluated together because a high yield funded by return of capital can mask weaker underlying portfolio performance. PPT has Net Profit Margin of 1.42%. In the same way, it shows Net Operating Margin of 82.0%.Insider Trading Activities
Gould Jeffrey L over six months ago Disposition of tradable shares by Gould Jeffrey L of Putnam Premier subject to Rule 16 b-3 | ||
Mehta Sumedh over six months ago Insider Trading | ||
Hill John A over six months ago Insider Trading | ||
Lindquist Marc over a year ago Insider Trading | ||
Michael Salm over a year ago Disposition of 180000 shares by Michael Salm of Putnam Premier at 3.5347 subject to Rule 16 b-3 | ||
Mona Sutphen over a year ago Acquisition by Mona Sutphen of 268 shares of Putnam Premier at 3.72 subject to Rule 16 b-3 | ||
Daigle Anthony over a year ago Insider Trading | ||
Baxter Jameson A over a year ago Insider Trading | ||
Johnson Rupert H Jr over a year ago Insider Trading | ||
Donovan Walter C over a year ago Acquisition by Donovan Walter C of 71552 shares of Putnam Premier at 4.6599 subject to Rule 16 b-3 | ||
Kohli D William over a year ago Disposition of 52300 shares by Kohli D William of Putnam Premier at 5.3 subject to Rule 16 b-3 | ||
Mcgreevey Gregory over a year ago Insider Trading |
Predictive Daily Indicators
Intraday indicators for Putnam Premier Income provide a shorter decision cycle for investors managing active positions. Rate of change and momentum oscillators help identify when a session trend is accelerating or losing conviction. A divergence between price action and indicator readings often signals a potential reversal or continuation pattern.
Forecast Models
Statistical models for Putnam Premier estimate probable price paths based on past behavior, adjusted for recent trend and momentum dynamics. The practical edge is not the exact forecast number but rather understanding when the confidence interval is narrow versus wide. Forecast uncertainty tends to increase during earnings season, rebalancing periods, and macro event windows.ETF Overview, Methodology & Data Sources
Premium and discount behavior, along with bid-ask spreads, can influence realized performance. The five-year return stands at 8.0%.
Methodology
Unless otherwise specified, data for Putnam Premier Income is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Putnam Premier Income market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Indicative intraday values (IIV), where published, may provide additional context for premium or discount behavior relative to reported NAV. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Putnam Premier Income may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board