Putnam ESG Ultra Short ETF (PULT)
NYSEARCA: PULT · Real-Time Price · USD
50.74
+0.03 (0.06%)
At close: Nov 25, 2025, 4:00 PM EST
50.74
0.00 (0.00%)
After-hours: Nov 25, 2025, 8:00 PM EST

PULT Holdings List

No.SymbolName WeightShares
1T.4.875 04.30.26United States Treasury Notes 4.875%1.05%2,105,000
2n/aAES Corp. 0%0.68%1,370,000
3n/aAlexandria Real Estate Cp 0% Cp 12/12/20250.59%1,205,000
4USB.V4.507 10.22.27U.S. Bank National Association 4.507%0.55%1,105,000
5NWIDE.V6.557 10.18.27 144ANationwide Building Society 6.557%0.53%1,049,000
6WSTP.F 10.20.26 GMTNWestpac Banking Corp. 4.78295%0.50%1,020,000
7CABKSM.V6.684 09.13.27 144ACaixabank S.A. 6.684%0.49%968,000
8n/aOneok Inc. 0%0.49%985,000
9BMW.F 08.13.27 144ABMW US Capital, LLC 4.88979%0.48%972,000
10VW.4.9 08.14.26 144AVolkswagen Group of America Finance LLC 4.9%0.48%966,000
11MS.V5.652 04.13.28 MTNMorgan Stanley 5.652%0.48%950,000
12FORDO.2022-C A4Ford Credit Auto Owner Trust 2014-A 4.59%0.48%967,000
13NYLIFE.F 04.02.27 144ANew York Life Global Funding 4.86247%0.47%955,000
14ACAFP.V4.631 09.11.28 144ACredit Agricole S.A. London Branch 4.631%0.47%950,000
15CABKSM.V4.634 07.03.29 144ACaixabank S.A. 4.634%0.47%942,000
16n/aPenske Truck Leasing Co LP / PTL Finance Corp. 0%0.46%930,000
17INTNED.F 03.25.29ING Groep N.V. 5.16105%0.45%910,000
18NACN.V5.6 07.02.27National Bank of Canada 5.6%0.45%905,000
19NWG.V5.847 03.02.27NatWest Group PLC 5.847%0.44%892,000
20RY.F 07.23.27 GMTNRoyal Bank of Canada 5.02245%0.44%890,000
21BNP.3.5 11.16.27 144ABNP Paribas SA 3.5%0.44%899,000
22WFC.F 04.23.29Wells Fargo & Co. 5.60245%0.43%869,000
23ATH.4.95 01.07.27 144AAthene Global Funding 4.95%0.43%871,000
24LEN.5.25 06.01.26Lennar Corp. 5.25%0.43%877,000
25PFE.4.45 05.19.26Pfizer Investment Enterprises Pte Ltd. 4.45%0.43%872,000
Showing 25 of 473 holdings
Subscribe to see the full list
As of Nov 20, 2025