Compare ETFs: PULT

PULT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PULTPutnam ESG Ultra Short ETF50.740.06%202.78M0.25%-4.64%

Average Return

Top 25 Holdings

PULT - Putnam ESG Ultra Short ETF
No.SymbolNameWeight
1 T.4.875 04.30.26 United States Treasury Notes 4.875% 1.05%
2
n/a
AES Corp. 0% 0.68%
3
n/a
Alexandria Real Estate Cp 0% Cp 12/12/2025 0.59%
4 USB.V4.507 10.22.27 U.S. Bank National Association 4.507% 0.55%
5 NWIDE.V6.557 10.18.27 144A Nationwide Building Society 6.557% 0.53%
6 WSTP.F 10.20.26 GMTN Westpac Banking Corp. 4.78295% 0.50%
7 CABKSM.V6.684 09.13.27 144A Caixabank S.A. 6.684% 0.49%
8
n/a
Oneok Inc. 0% 0.49%
9 BMW.F 08.13.27 144A BMW US Capital, LLC 4.88979% 0.48%
10 VW.4.9 08.14.26 144A Volkswagen Group of America Finance LLC 4.9% 0.48%
11 MS.V5.652 04.13.28 MTN Morgan Stanley 5.652% 0.48%
12 FORDO.2022-C A4 Ford Credit Auto Owner Trust 2014-A 4.59% 0.48%
13 NYLIFE.F 04.02.27 144A New York Life Global Funding 4.86247% 0.47%
14 ACAFP.V4.631 09.11.28 144A Credit Agricole S.A. London Branch 4.631% 0.47%
15 CABKSM.V4.634 07.03.29 144A Caixabank S.A. 4.634% 0.47%
16
n/a
Penske Truck Leasing Co LP / PTL Finance Corp. 0% 0.46%
17 INTNED.F 03.25.29 ING Groep N.V. 5.16105% 0.45%
18 NACN.V5.6 07.02.27 National Bank of Canada 5.6% 0.45%
19 NWG.V5.847 03.02.27 NatWest Group PLC 5.847% 0.44%
20 RY.F 07.23.27 GMTN Royal Bank of Canada 5.02245% 0.44%
21 BNP.3.5 11.16.27 144A BNP Paribas SA 3.5% 0.44%
22 WFC.F 04.23.29 Wells Fargo & Co. 5.60245% 0.43%
23 ATH.4.95 01.07.27 144A Athene Global Funding 4.95% 0.43%
24 LEN.5.25 06.01.26 Lennar Corp. 5.25% 0.43%
25 PFE.4.45 05.19.26 Pfizer Investment Enterprises Pte Ltd. 4.45% 0.43%
View PULT holdings