Putnam ESG Ultra Short ETF (PULT)
NYSEARCA: PULT · Real-Time Price · USD
50.70
+0.02 (0.05%)
At close: Oct 10, 2025, 4:00 PM EDT
50.70
0.00 (0.00%)
After-hours: Oct 10, 2025, 4:10 PM EDT
PULT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.875 04.30.26 | United States Treasury Notes 4.875% | 1.14% |
| 2 | n/a | AES Corp. 0% | 0.71% |
| 3 | DNBNO.V5.896 10.09.26 144A | DnB Bank ASA 5.896% | 0.69% |
| 4 | NWIDE.V6.557 10.18.27 144A | Nationwide Building Society 6.557% | 0.58% |
| 5 | WSTP.F 10.20.26 GMTN | Westpac Banking Corp. 4.8% | 0.55% |
| 6 | CABKSM.V6.684 09.13.27 144A | Caixabank S.A. 6.684% | 0.53% |
| 7 | BMW.F 08.13.27 144A | BMW US Capital, LLC 5.30336% | 0.53% |
| 8 | MS.V5.652 04.13.28 MTN | Morgan Stanley 5.652% | 0.52% |
| 9 | VW.4.9 08.14.26 144A | Volkswagen Group of America Finance LLC 4.9% | 0.52% |
| 10 | NYLIFE.F 04.02.27 144A | New York Life Global Funding 4.86247% | 0.52% |
| 11 | INTNED.F 03.25.29 | ING Groep N.V. 5.16105% | 0.49% |
| 12 | NWG.V5.847 03.02.27 | NatWest Group PLC 5.847% | 0.48% |
| 13 | RY.F 07.23.27 GMTN | Royal Bank of Canada 5.09298% | 0.48% |
| 14 | ATH.4.95 01.07.27 144A | Athene Global Funding 4.95% | 0.47% |
| 15 | LEN.5.25 06.01.26 | Lennar Corp. 5.25% | 0.47% |
| 16 | PFE.4.45 05.19.26 | Pfizer Investment Enterprises Pte Ltd. 4.45% | 0.47% |
| 17 | PGLXX | Putnam Government Money Market Fund Class P | 0.47% |
| 18 | n/a | Bayer Corporation 0% | 0.46% |
| 19 | BMO.F 09.10.27 | Bank of Montreal 5.30402% | 0.45% |
| 20 | HBAN.F 04.12.28 | Huntington National Bank Maryland 5.05306% | 0.45% |
| 21 | CPT.5.85 11.03.26 | Camden Property Trust 5.85% | 0.45% |
| 22 | USB.V4.507 10.22.27 | U.S. Bank National Association 4.507% | 0.44% |
| 23 | BPCEGP.V5.975 01.18.27 144A | BPCE SA 5.975% | 0.44% |
| 24 | BAC.V5.08 01.20.27 | Bank of America Corp. 5.08% | 0.44% |
| 25 | UBS.4.282 01.09.28 144A | UBS Group AG 4.282% | 0.44% |
As of Oct 7, 2025