Putnam ESG Ultra Short ETF (PULT)
NYSEARCA: PULT · Real-Time Price · USD
50.68
+0.01 (0.02%)
Apr 1, 2025, 3:12 PM EDT - Market closed
PULT Holdings List
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Net Cash | 4.96% |
2 | T 4.875 04.30.26 | United States Treasury Notes 4.875% | 1.84% |
3 | n/a | WEC Energy Group Inc. 0% | 0.87% |
4 | DNBNO V5.896 10.09.26 144A | DnB Bank ASA 5.896% | 0.84% |
5 | MS V5.652 04.13.28 MTN | Morgan Stanley 5.652% | 0.84% |
6 | MET F 03.21.25 144A | Metropolitan Life Global Funding I 5.27174% | 0.81% |
7 | MASSMU F 03.21.25 144A | Massmutual Global Funding II 5.23174% | 0.79% |
8 | NWG V5.847 03.02.27 | NatWest Group PLC 5.847% | 0.75% |
9 | MUFG V5.541 04.17.26 | Mitsubishi UFJ Financial Group Inc. 5.541% | 0.74% |
10 | BPCEGP V5.975 01.18.27 144A | BPCE SA 5.975% | 0.72% |
11 | BBVASM V5.862 09.14.26 | Banco Bilbao Vizcaya Argentaria SA 5.862% | 0.70% |
12 | PNC V4.758 01.26.27 | PNC Financial Services Group Inc. 4.758% | 0.68% |
13 | BAC V5.933 09.15.27 | Bank of America Corp. 5.933% | 0.67% |
14 | LLOYDS 4.45 05.08.25 | Lloyds Banking Group PLC 4.45% | 0.66% |
15 | NWIDE V6.557 10.18.27 144A | Nationwide Building Society 6.557% | 0.65% |
16 | CABKSM V6.684 09.13.27 144A | Caixabank S.A. 6.684% | 0.63% |
17 | JPM V4.08 04.26.26 | JPMorgan Chase & Co. 4.08% | 0.63% |
18 | WSTP F 10.20.26 GMTN | Westpac Banking Corp. 4.81593% | 0.62% |
19 | BK F 04.25.25 FRN | The Bank of New York Mellon Corp. 4.97872% | 0.57% |
20 | NYLIFE F 04.02.27 144A | New York Life Global Funding 5.02536% | 0.57% |
21 | ESS 3.5 04.01.25 | Essex Portfolio Lp 3.5% | 0.56% |
22 | n/a | Mid-America Apartments, L.P. 0% | 0.56% |
23 | UBS V6.373 07.15.26 144A | UBS Group AG 6.373% | 0.56% |
24 | BMW F 04.01.25 144A | BMW US Capital, LLC 5.19466% | 0.56% |
25 | BACR V6.496 09.13.27 | Barclays PLC 6.496% | 0.56% |
26 | COF V4.985 07.24.26 | Capital One Financial Corp. 4.985% | 0.56% |
27 | MIZUHO F 05.22.26 | Mizuho Financial Group Inc. 5.31412% | 0.56% |
28 | STT V5.104 05.18.26 | State Street Corp. 5.104% | 0.55% |
29 | HLNLN 3.125 03.24.25 | Haleon UK Capital PLC 3.125% | 0.53% |
30 | TMUS 3.5 04.15.25 | T-Mobile USA, Inc. 3.5% | 0.52% |
31 | INTNED F 03.28.26 | ING Groep N.V. 6.00175% | 0.52% |
32 | MQGAU 3.231 03.21.25 144A | Macquarie Bank Ltd. 3.231% | 0.51% |
33 | T 5 09.30.25 | United States Treasury Notes 5% | 0.51% |
34 | NFLX 3.625 06.15.25 144A | Netflix, Inc. 3.625% | 0.50% |
35 | n/a | Ovintiv Inc 0% | 0.49% |
36 | SBUX 3.8 08.15.25 | Starbucks Corp. 3.8% | 0.48% |
37 | n/a | Broadcom Inc 0% | 0.48% |
38 | GS F 05.21.27 | Goldman Sachs Bank USA 5.10343% | 0.47% |
39 | KEY 4.15 08.08.25 BKNT | KeyBank National Association 4.15% | 0.47% |
40 | BAC F 01.24.29 frn | Bank of America Corp. 5.18838% | 0.47% |
41 | n/a | Intesa Sanpaolo S.p.A. 5.05% | 0.47% |
42 | JEF 5 02.10.26 MTN | Jefferies Financial Group Inc 5% | 0.47% |
43 | TD F 07.17.26 MTN | The Toronto-Dominion Bank 5.43513% | 0.46% |
44 | JEF 5.15 09.15.25 MTN | Jefferies Financial Group Inc 5.15% | 0.46% |
45 | HYNMTR F 06.24.27 144A | Hyundai Capital America 5.40208% | 0.46% |
46 | n/a | Vulcan Materials Company 0% | 0.46% |
47 | CPT 5.85 11.03.26 | Camden Property Trust 5.85% | 0.45% |
48 | HPE 4.9 10.15.25 | Hewlett Packard Enterprise Co. 4.9% | 0.45% |
49 | BFCM F 02.16.28 144A | Banque Federative du Credit Mutuel 5.42412% | 0.45% |
50 | CRBG F 09.25.26 144A | Corebridge Global Funding 5.6628% | 0.45% |
As of Feb 28, 2025