Putnam ESG Ultra Short ETF (PULT)

NYSEARCA: PULT · Real-Time Price · USD

50.37

-0.05 (-0.11%)

At close: Jun 5, 2026, 4:00 PM EDT

50.37

0.00 (0.00%)

After-hours: Jun 5, 2026, 8:00 PM EDT

PULT Holdings List

No.	Symbol	Name	% Weight	Shares
1	PGLXX	Putnam Government Money Market Fund Class P	71.34%	25,134,609
2	n/a	Energy Transfer LP 0%	0.99%	350,000
3	n/a	Targa Resources Corp 0626	0.99%	350,000
4	n/a	Agree Lp 0626	0.99%	350,000
5	n/a	Kinder Morgan, Inc. 0%	0.99%	350,000
6	n/a	General Motors Financial Company Inc 0%	0.98%	345,000
7	NWIDE.V6.557 10.18.27 144A	Nationwide Building Society 6.557%	0.86%	299,000
8	CPT.5.85 11.03.26	Camden Property Trust 5.85%	0.79%	276,000
9	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.75%	264,000
10	BACR.V6.496 09.13.27	Barclays PLC 6.496%	0.74%	260,000
11	LOW.4 10.15.28	Lowes Companies, Inc. 4%	0.73%	258,000
12	n/a	AES Corp. 0%	0.71%	250,000
13	VW.4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.70%	246,000
14	MDLZ.4.25 05.06.28	Mondelez International Inc. 4.25%	0.69%	244,000
15	TOYOTA.F 09.05.28	Toyota Motor Credit Corp. 4.43718%	0.68%	239,000
16	DTE.4.95 07.01.27	DTE Energy Co. 4.95%	0.67%	236,000
17	BNP.3.5 11.16.27 144A	BNP Paribas SA 3.5%	0.66%	234,000
18	LLOYDS.V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.60%	210,000
19	AER.4.875 04.01.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.60%	210,000
20	T.4.25 03.01.27	AT&T Inc 4.25%	0.60%	210,000
21	DE.F 06.11.27 mtN	John Deere Capital Corp. 4.26705%	0.59%	207,000
22	PFG.F 08.18.28 144A	Principal Life Global Funding II 4.38588%	0.54%	190,000
23	SUMIAL.5.3 06.25.26 MTN	Sumisho Air Lease Corp. 5.3%	0.52%	182,000
24	MARS.4.45 03.01.27 144A	Mars Inc. 4.45%	0.50%	176,000
25	CARGIL.F 02.11.28 144A	Cargill Inc. 4.22624%	0.48%	170,000

Showing 25 of 61 holdings

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As of Jun 1, 2026