Putnam ESG Ultra Short ET... (PULT)
AMEX: PULT
· Real-Time Price · USD
50.63
-0.01 (-0.02%)
At close: Aug 20, 2025, 3:48 PM
50.66
0.05%
After-hours: Aug 20, 2025, 04:04 PM EDT
-0.02% (1D)
| Bid | 50.6 |
| Market Cap | 177.3M |
| AUM | 173.48M |
| NAV | 50.65 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.5M |
| Inception Date | Jan 18, 2023 |
| Ask | 50.67 |
| Volume | 4.56K |
| Open | 50.66 |
| Previous Close | 50.64 |
| Day's Range | 50.63 - 50.68 |
| 52-Week Range | 50.37 - 50.77 |
| Holdings | 424 |
| Expense Ratio | 0.25% |
About PULT
The fund invests in a diversified short duration portfolio of fixed-income securities comprised of investment-grade money market and other fixed-income securities, including U.S. dollar-denominated foreign securities of these types, with a focus on companies or issuers that Putnam Management, the fund’s investment manager, believes meet relevant environmental, social or governance (“ESG”) criteria on a sector-specific basis (“ESG criteria”).
Asset Class Fixed Income
Ticker Symbol PULT
Inception Date Jan 18, 2023
Provider Putnam
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 8.60% of assets
View More Holdings
Dividends Dividend Yield 4.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 6, 2025 | $0.2011 | Aug 8, 2025 |
| Jul 7, 2025 | $0.1822 | Jul 9, 2025 |
| Jun 5, 2025 | $0.2036 | Jun 9, 2025 |
| May 6, 2025 | $0.1737 | May 8, 2025 |
| Apr 4, 2025 | $0.2037 | Apr 8, 2025 |