Putnam ESG Ultra Short ETF (PULT)
NYSEARCA: PULT · Real-Time Price · USD
50.48
+0.03 (0.06%)
Mar 11, 2026, 11:04 AM EDT - Market open
PULT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PGLXX | Putnam Government Money Market Fund Class P | 8.24% |
| 2 | T.4.875 04.30.26 | United States Treasury Notes 4.875% | 4.21% |
| 3 | n/a | Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0% | 1.24% |
| 4 | n/a | Sumitomo Mitsui Banking Corporation, New York Branch 4.06% | 1.15% |
| 5 | n/a | The Charles Schwab Corporation 0% | 1.00% |
| 6 | n/a | Aviation Capital Group LLC 0% | 1.00% |
| 7 | n/a | Energy Transfer LP 0% | 1.00% |
| 8 | n/a | TARGA RES CORP 0% | 1.00% |
| 9 | n/a | Agree Lp 0326 | 1.00% |
| 10 | n/a | Ryder System, Inc. 0% | 1.00% |
| 11 | n/a | UDR Inc 0% | 1.00% |
| 12 | n/a | Bell Canada 0% | 1.00% |
| 13 | n/a | Penske Truck Leasing Co LP / PTL Finance Corp. 0% | 1.00% |
| 14 | n/a | O'Reilly Automotive Inc. 0% | 1.00% |
| 15 | n/a | Alexandria Real Estate 0.00 16mar26 0326 | 1.00% |
| 16 | n/a | ERAC USA Finance LLC 0% | 1.00% |
| 17 | n/a | Mid-America Apartments, L.P. 0% | 1.00% |
| 18 | CABKSM.V6.684 09.13.27 144A | Caixabank S.A. 6.684% | 0.87% |
| 19 | NACN.V5.6 07.02.27 | National Bank of Canada 5.6% | 0.71% |
| 20 | SOCGEN.5.25 02.19.27 144a | Societe Generale S.A. 5.25% | 0.71% |
| 21 | COF.V7.149 10.29.27 | Capital One Financial Corp. 7.149% | 0.70% |
| 22 | WSTP.F 10.20.26 GMTN | Westpac Banking Corp. 4.13661% | 0.70% |
| 23 | n/a | AES Corp. 0% | 0.70% |
| 24 | DB.V7.146 07.13.27 | Deutsche Bank AG New York Branch 7.146% | 0.69% |
| 25 | n/a | General Motors Financial Company Inc 0% | 0.68% |
As of Mar 6, 2026