Putnam ESG Ultra Short ETF (PULT)

NYSEARCA: PULT · Real-Time Price · USD

50.65

+0.01 (0.01%)

At close: Jan 6, 2026, 4:00 PM EST

50.65

0.00 (0.00%)

After-hours: Jan 6, 2026, 8:00 PM EST

PULT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.875 04.30.26	United States Treasury Notes 4.875%	1.03%	2,105,000
2	n/a	AES Corp. 0%	0.67%	1,380,000
3	n/a	Intercontinental Exchange Inc 0%	0.60%	1,240,000
4	n/a	AvalonBay Communities, Inc. 0%	0.58%	1,200,000
5	USB.V4.507 10.22.27	U.S. Bank National Association 4.507%	0.54%	1,105,000
6	n/a	Bell Canada 0%	0.53%	1,090,000
7	NWIDE.V6.557 10.18.27 144A	Nationwide Building Society 6.557%	0.52%	1,049,000
8	BPCEGP.V5.975 01.18.27 144A	BPCE SA 5.975%	0.52%	1,066,000
9	WSTP.F 10.20.26 GMTN	Westpac Banking Corp. 4.78295%	0.50%	1,020,000
10	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.48%	968,000
11	BMW.F 08.13.27 144A	BMW US Capital, LLC 4.88979%	0.47%	972,000
12	VW.4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.47%	966,000
13	MS.V5.652 04.13.28 MTN	Morgan Stanley 5.652%	0.47%	950,000
14	NYLIFE.F 04.02.27 144A	New York Life Global Funding 4.55679%	0.47%	955,000
15	ACAFP.V4.631 09.11.28 144A	Credit Agricole S.A. London Branch 4.631%	0.46%	950,000
16	CABKSM.V4.634 07.03.29 144A	Caixabank S.A. 4.634%	0.46%	942,000
17	INTNED.F 03.25.29	ING Groep N.V. 4.68641%	0.44%	910,000
18	NACN.V5.6 07.02.27	National Bank of Canada 5.6%	0.44%	905,000
19	FORDO.2022-C A4	Ford Credit Auto Owner Trust 2014-A 4.59%	0.44%	897,246
20	NWG.V5.847 03.02.27	NatWest Group PLC 5.847%	0.43%	892,000
21	RY.F 07.23.27 GMTN	Royal Bank of Canada 5.02245%	0.43%	890,000
22	WFC.F 04.23.29	Wells Fargo & Co. 5.60245%	0.43%	879,000
23	BNP.3.5 11.16.27 144A	BNP Paribas SA 3.5%	0.43%	899,000
24	ATH.4.95 01.07.27 144A	Athene Global Funding 4.95%	0.43%	871,000
25	LEN.5.25 06.01.26	Lennar Corp. 5.25%	0.43%	877,000

Showing 25 of 474 holdings

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As of Jan 2, 2026