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
As of Feb 29, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B 0 03.05.24 | United States Treasury Bills 0% | 1.93% |
2 | MASSMU F 03.21.25 144A | Massmutual Global Funding II 6.223% | 1.69% |
3 | ACAFP 3.25 10.04.24 144A | Credit Agricole S.A. London Branch 3.25% | 1.50% |
4 | RY F 10.07.24 GMTN | Royal Bank of Canada 5.685% | 1.44% |
5 | SUMITR F 09.16.24 144A | Sumitomo Mitsui Trust Bank Ltd. 5.794% | 1.42% |
6 | BMO F 07.09.24 MTN | Bank of Montreal 5.665% | 1.13% |
7 | TFC F 06.09.25 MTN | Truist Financial Corp. 5.754% | 1.06% |
8 | n/a | Bell Canada 0% | 1.05% |
9 | MS V5.05 01.28.27 | Morgan Stanley 5.05% | 1.04% |
10 | BNS F 07.31.24 | Bank of Nova Scotia 5.723% | 1.02% |
11 | n/a | Conagra Brands Inc 0% | 1.01% |
12 | ANZNZ F 02.18.25 144A | ANZ New Zealand (Int'l) Limited, London Branch 5.944% | 1.01% |
13 | n/a | Microchip Technology Inc 59501Qcn0 Dcp 03/22/2024 | 1.01% |
14 | MET F 03.21.25 144A | Metropolitan Life Global Funding I 6.263% | 1.01% |
15 | SUMIBK 4.436 04.02.24 144A | Sumitomo Mitsui Financial Group Inc. 4.436% | 1.00% |
16 | JPM V5.546 12.15.25 | JPMorgan Chase & Co. 5.546% | 1.00% |
17 | SANUSA 3.5 06.07.24 | Santander Holdings USA Inc. 3.5% | 0.98% |
18 | HBAN V5.699 11.18.25 | Huntington National Bank Maryland 5.699% | 0.98% |
19 | NACN F 08.06.24 | National Bank of Canada 5.834% | 0.97% |
20 | ISPIM 5.68 01.12.25 YCD | Intesa Sanpaolo S.p.A. 5.68% | 0.96% |
21 | DNBNO V5.896 10.09.26 144A | DnB Bank ASA 5.896% | 0.95% |
22 | BNP 3.375 01.09.25 144A | BNP Paribas SA 3.375% | 0.95% |
23 | VMW 1 08.15.24 | VMware Inc 1% | 0.92% |
24 | n/a | AVIATION CAPITAL GROUP LLC 0% | 0.91% |
25 | UBS V2.593 09.11.25 144A | UBS Group AG 2.593% | 0.91% |
26 | BFCM F 02.04.25 144A | Banque Federative du Credit Mutuel 5.755% | 0.89% |
27 | CM F 10.18.24 | Canadian Imperial Bank of Commerce 5.765% | 0.87% |
28 | BAC F 04.25.25 0000 | Bank of America Corp. 6.445% | 0.87% |
29 | PFG F 04.12.24 144A | Principal Life Global Funding II 5.795% | 0.81% |
30 | BMW F 04.01.25 144A | BMW US Capital, LLC 6.191% | 0.80% |
31 | WSTP F 11.18.24 | Westpac Banking Corp. 5.644% | 0.78% |
32 | SOCGEN 2.625 01.22.25 144A | Societe Generale S.A. 2.625% | 0.78% |
33 | ATH 1.716 01.07.25 144A | Athene Global Funding 1.716% | 0.78% |
34 | BPCEGP V5.975 01.18.27 144A | BPCE SA 5.975% | 0.76% |
35 | BBVASM V5.862 09.14.26 | Banco Bilbao Vizcaya Argentaria, S.A. 5.862% | 0.74% |
36 | PSA F 04.23.24 | Public Storage 5.815% | 0.72% |
37 | BK F 04.25.25 FRN | The Bank of New York Mellon Corp. 5.965% | 0.72% |
38 | CRBG F 09.25.26 144A | AIG Global Funding 6.653% | 0.72% |
39 | DB 3.7 05.30.24 * | Deutsche Bank AG New York Branch 3.7% | 0.69% |
40 | FITB V5.852 10.27.25 | Fifth Third Bank of Cincinnati 5.852% | 0.67% |
41 | LLOYDS 4.45 05.08.25 | Lloyds Banking Group PLC 4.45% | 0.67% |
42 | n/a | Targa Resources Corp 87613Ec11 Dcp 03/01/2024 | 0.66% |
43 | PNC V4.758 01.26.27 | PNC Financial Services Group Inc. 4.758% | 0.66% |
44 | GM F 10.15.24 | General Motors Financial Company Inc 5.965% | 0.66% |
45 | n/a | Realty Income Corp 75611Mc10 Dcp 03/01/2024 | 0.66% |
46 | COF 3.3 10.30.24 | Capital One Financial Corp. 3.3% | 0.66% |
47 | NWG V5.847 03.02.27 | NatWest Group PLC 5.847% | 0.65% |
48 | n/a | Wpp Cp Llc 0% | 0.64% |
49 | NAB F 01.12.25 144A | National Australia Bank Ltd. 5.725% | 0.62% |
50 | RABOBK 1.375 01.10.25 | Cooperatieve Rabobank U.A. New York Branch 1.375% | 0.62% |
As of Feb 29, 2024