Putnam ESG Ultra Short ETF (PULT)
NYSEARCA: PULT · IEX Real-Time Price · USD
50.38
+0.03 (0.05%)
Mar 28, 2024, 9:38 AM EDT - Market open

PULT Holdings List

Feb 29, 2024
No.SymbolName WeightShares
1B 0 03.05.24United States Treasury Bills 0%1.93%1,050,000
2MASSMU F 03.21.25 144AMassmutual Global Funding II 6.223%1.69%912,000
3ACAFP 3.25 10.04.24 144ACredit Agricole S.A. London Branch 3.25%1.50%826,000
4RY F 10.07.24 GMTNRoyal Bank of Canada 5.685%1.44%781,000
5SUMITR F 09.16.24 144ASumitomo Mitsui Trust Bank Ltd. 5.794%1.42%772,000
6BMO F 07.09.24 MTNBank of Montreal 5.665%1.13%611,000
7TFC F 06.09.25 MTNTruist Financial Corp. 5.754%1.06%575,000
8n/aBell Canada 0%1.05%575,000
9MS V5.05 01.28.27Morgan Stanley 5.05%1.04%565,000
10BNS F 07.31.24Bank of Nova Scotia 5.723%1.02%552,000
11n/aConagra Brands Inc 0%1.01%550,000
12ANZNZ F 02.18.25 144AANZ New Zealand (Int'l) Limited, London Branch 5.944%1.01%548,000
13n/aMicrochip Technology Inc 59501Qcn0 Dcp 03/22/20241.01%550,000
14MET F 03.21.25 144AMetropolitan Life Global Funding I 6.263%1.01%545,000
15SUMIBK 4.436 04.02.24 144ASumitomo Mitsui Financial Group Inc. 4.436%1.00%544,000
16JPM V5.546 12.15.25JPMorgan Chase & Co. 5.546%1.00%540,000
17SANUSA 3.5 06.07.24Santander Holdings USA Inc. 3.5%0.98%537,000
18HBAN V5.699 11.18.25Huntington National Bank Maryland 5.699%0.98%534,000
19NACN F 08.06.24National Bank of Canada 5.834%0.97%525,000
20ISPIM 5.68 01.12.25 YCDIntesa Sanpaolo S.p.A. 5.68%0.96%520,000
21DNBNO V5.896 10.09.26 144ADnB Bank ASA 5.896%0.95%513,000
22BNP 3.375 01.09.25 144ABNP Paribas SA 3.375%0.95%525,000
23VMW 1 08.15.24VMware Inc 1%0.92%512,000
24n/aAVIATION CAPITAL GROUP LLC 0%0.91%495,000
25UBS V2.593 09.11.25 144AUBS Group AG 2.593%0.91%500,000
26BFCM F 02.04.25 144ABanque Federative du Credit Mutuel 5.755%0.89%485,000
27CM F 10.18.24Canadian Imperial Bank of Commerce 5.765%0.87%471,000
28BAC F 04.25.25 0000Bank of America Corp. 6.445%0.87%469,000
29PFG F 04.12.24 144APrincipal Life Global Funding II 5.795%0.81%438,000
30BMW F 04.01.25 144ABMW US Capital, LLC 6.191%0.80%432,000
31WSTP F 11.18.24Westpac Banking Corp. 5.644%0.78%424,000
32SOCGEN 2.625 01.22.25 144ASociete Generale S.A. 2.625%0.78%435,000
33ATH 1.716 01.07.25 144AAthene Global Funding 1.716%0.78%436,000
34BPCEGP V5.975 01.18.27 144ABPCE SA 5.975%0.76%414,000
35BBVASM V5.862 09.14.26Banco Bilbao Vizcaya Argentaria, S.A. 5.862%0.74%400,000
36PSA F 04.23.24Public Storage 5.815%0.72%393,000
37BK F 04.25.25 FRNThe Bank of New York Mellon Corp. 5.965%0.72%391,000
38CRBG F 09.25.26 144AAIG Global Funding 6.653%0.72%390,000
39DB 3.7 05.30.24 *Deutsche Bank AG New York Branch 3.7%0.69%379,000
40FITB V5.852 10.27.25Fifth Third Bank of Cincinnati 5.852%0.67%362,000
41LLOYDS 4.45 05.08.25Lloyds Banking Group PLC 4.45%0.67%366,000
42n/aTarga Resources Corp 87613Ec11 Dcp 03/01/20240.66%360,000
43PNC V4.758 01.26.27PNC Financial Services Group Inc. 4.758%0.66%362,000
44GM F 10.15.24General Motors Financial Company Inc 5.965%0.66%357,000
45n/aRealty Income Corp 75611Mc10 Dcp 03/01/20240.66%357,000
46COF 3.3 10.30.24Capital One Financial Corp. 3.3%0.66%361,000
47NWG V5.847 03.02.27NatWest Group PLC 5.847%0.65%350,000
48n/aWpp Cp Llc 0%0.64%346,000
49NAB F 01.12.25 144ANational Australia Bank Ltd. 5.725%0.62%338,000
50RABOBK 1.375 01.10.25Cooperatieve Rabobank U.A. New York Branch 1.375%0.62%350,000
As of Feb 29, 2024
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