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

Feb 28, 2025
No.SymbolName WeightShares
1n/aNet Cash4.96%5,714,998
2T 4.875 04.30.26United States Treasury Notes 4.875%1.84%2,105,000
3n/aWEC Energy Group Inc. 0%0.87%1,000,000
4DNBNO V5.896 10.09.26 144ADnB Bank ASA 5.896%0.84%963,000
5MS V5.652 04.13.28 MTNMorgan Stanley 5.652%0.84%950,000
6MET F 03.21.25 144AMetropolitan Life Global Funding I 5.27174%0.81%935,000
7MASSMU F 03.21.25 144AMassmutual Global Funding II 5.23174%0.79%912,000
8NWG V5.847 03.02.27NatWest Group PLC 5.847%0.75%851,000
9MUFG V5.541 04.17.26Mitsubishi UFJ Financial Group Inc. 5.541%0.74%849,000
10BPCEGP V5.975 01.18.27 144ABPCE SA 5.975%0.72%819,000
11BBVASM V5.862 09.14.26Banco Bilbao Vizcaya Argentaria SA 5.862%0.70%800,000
12PNC V4.758 01.26.27PNC Financial Services Group Inc. 4.758%0.68%786,000
13BAC V5.933 09.15.27Bank of America Corp. 5.933%0.67%753,000
14LLOYDS 4.45 05.08.25Lloyds Banking Group PLC 4.45%0.66%756,000
15NWIDE V6.557 10.18.27 144ANationwide Building Society 6.557%0.65%729,000
16CABKSM V6.684 09.13.27 144ACaixabank S.A. 6.684%0.63%708,000
17JPM V4.08 04.26.26JPMorgan Chase & Co. 4.08%0.63%730,000
18WSTP F 10.20.26 GMTNWestpac Banking Corp. 4.81593%0.62%710,000
19BK F 04.25.25 FRNThe Bank of New York Mellon Corp. 4.97872%0.57%661,000
20NYLIFE F 04.02.27 144ANew York Life Global Funding 5.02536%0.57%655,000
21ESS 3.5 04.01.25Essex Portfolio Lp 3.5%0.56%651,000
22n/aMid-America Apartments, L.P. 0%0.56%650,000
23UBS V6.373 07.15.26 144AUBS Group AG 6.373%0.56%645,000
24BMW F 04.01.25 144ABMW US Capital, LLC 5.19466%0.56%647,000
25BACR V6.496 09.13.27Barclays PLC 6.496%0.56%630,000
26COF V4.985 07.24.26Capital One Financial Corp. 4.985%0.56%644,000
27MIZUHO F 05.22.26Mizuho Financial Group Inc. 5.31412%0.56%641,000
28STT V5.104 05.18.26State Street Corp. 5.104%0.55%631,000
29HLNLN 3.125 03.24.25Haleon UK Capital PLC 3.125%0.53%615,000
30TMUS 3.5 04.15.25T-Mobile USA, Inc. 3.5%0.52%605,000
31INTNED F 03.28.26ING Groep N.V. 6.00175%0.52%601,000
32MQGAU 3.231 03.21.25 144AMacquarie Bank Ltd. 3.231%0.51%590,000
33T 5 09.30.25United States Treasury Notes 5%0.51%583,000
34NFLX 3.625 06.15.25 144ANetflix, Inc. 3.625%0.50%575,000
35n/aOvintiv Inc 0%0.49%564,000
36SBUX 3.8 08.15.25Starbucks Corp. 3.8%0.48%555,000
37n/aBroadcom Inc 0%0.48%555,000
38GS F 05.21.27Goldman Sachs Bank USA 5.10343%0.47%543,000
39KEY 4.15 08.08.25 BKNTKeyBank National Association 4.15%0.47%542,000
40BAC F 01.24.29 frnBank of America Corp. 5.18838%0.47%539,000
41n/aIntesa Sanpaolo S.p.A. 5.05%0.47%538,000
42JEF 5 02.10.26 MTNJefferies Financial Group Inc 5%0.47%535,000
43TD F 07.17.26 MTNThe Toronto-Dominion Bank 5.43513%0.46%530,000
44JEF 5.15 09.15.25 MTNJefferies Financial Group Inc 5.15%0.46%532,000
45HYNMTR F 06.24.27 144AHyundai Capital America 5.40208%0.46%528,000
46n/aVulcan Materials Company 0%0.46%527,000
47CPT 5.85 11.03.26Camden Property Trust 5.85%0.45%511,000
48HPE 4.9 10.15.25Hewlett Packard Enterprise Co. 4.9%0.45%519,000
49BFCM F 02.16.28 144ABanque Federative du Credit Mutuel 5.42412%0.45%515,000
50CRBG F 09.25.26 144ACorebridge Global Funding 5.6628%0.45%510,000
As of Feb 28, 2025
Showing 50 of 351
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