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    Putnam ESG Ultra Short ET...

    AMEX: PULT · Real-Time Price · USD
    50.67
    0.01 (0.02%)
    At close: Aug 21, 2025, 3:29 PM
    50.66
    -0.02%
    After-hours: Aug 21, 2025, 04:04 PM EDT

    PULT Holdings List

    As of Aug 20, 2025
    The Putnam ESG Ultra Short ETF is an equity ETF with a total of 420 individual holdings. The top holdings are Cash at 2.41%, Us treasury n/ 4.875 4/26 at 1.22%, Dnb bank asa 5.896 10/26 at 0.73%, Crh america finance inc at 0.67%, and Udr inc at 0.62%.
    420
    8.60%
    Fixed Income
    173.48M
    n/a
    0.2500%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Cash n/a n/a 4.19M 2.41%
    2 Us treasury n/ ... n/a n/a 2.1M 1.22%
    3 Dnb bank asa 5.... n/a n/a 1.27M 0.73%
    4 Crh america fin... n/a n/a 1.16M 0.67%
    5 Udr inc n/a n/a 1.08M 0.62%
    6 Nationwide bl 6... n/a n/a 1.05M 0.62%
    7 Mid-america apa... n/a n/a 1.02M 0.59%
    8 Westpac banking... n/a n/a 1.02M 0.59%
    9 Boston properti... n/a n/a 1.02M 0.58%
    10 Caixabank 6.684... n/a n/a 968K 0.57%
    11 Bmw us cap llc ... n/a n/a 972K 0.56%
    12 NTR.TO Nutrien ltd n/a n/a 976K 0.56%
    13 Morgan stanley ... n/a n/a 950K 0.56%
    14 New york life g... n/a n/a 955K 0.55%
    15 ATD.TO Alimentation co... n/a n/a 930K 0.53%
    16 Natwest group 5... n/a n/a 892K 0.52%
    17 Royal bk canada... n/a n/a 890K 0.52%
    18 Athene global f... n/a n/a 871K 0.51%
    19 Pfizer invstmnt... n/a n/a 872K 0.50%
    20 Capital one fin... n/a n/a 850K 0.49%
    21 Bayer corporati... n/a n/a 880K 0.49%
    22 Bank of montrea... n/a n/a 834K 0.48%
    23 Huntington natl... n/a n/a 830K 0.48%
    24 Camden prop tr ... n/a n/a 811K 0.48%
    25 4716.T Oracle corp n/a n/a 825K 0.47%
    26 Bpce 5.975 1/27 n/a n/a 819K 0.47%
    27 Bank of amer cr... n/a n/a 820K 0.47%
    28 Us bank na oh 4... n/a n/a 820K 0.47%
    29 Pnc financial 4... n/a n/a 820K 0.47%
    30 Ubs group 4.282... n/a n/a 820K 0.47%
    31 Abn amro bank 6... n/a n/a 800K 0.47%
    32 Societe general... n/a n/a 800K 0.47%
    33 Banco bilbao v ... n/a n/a 800K 0.46%
    34 Woart 2024-a a3... n/a n/a 795K 0.46%
    35 Jefferies group... n/a n/a 790K 0.46%
    36 Natl bank canad... n/a n/a 775K 0.45%
    37 Wells fargo co ... n/a n/a 750K 0.44%
    38 Keycorp 4.15 10... n/a n/a 765K 0.44%
    39 Bank of amer c ... n/a n/a 753K 0.44%
    40 Deutsche bank 7... n/a n/a 744K 0.44%
    41 Bank of montrea... n/a n/a 757K 0.44%
    42 Hp enterprise m... n/a n/a 749K 0.43%
    43 Capital one fi ... n/a n/a 735K 0.43%
    44 Toronto dom ban... n/a n/a 715K 0.41%
    45 Deutsche bank 2... n/a n/a 724K 0.41%
    46 Boston prop lp ... n/a n/a 724K 0.41%
    47 Air lease corp ... n/a n/a 719K 0.41%
    48 Penske truck le... n/a n/a 711K 0.41%
    49 Bank of irelan ... n/a n/a 706K 0.41%
    50 Ing groep nv fr... n/a n/a 700K 0.41%
    51 Barclays plc 6.... n/a n/a 690K 0.41%
    52 Bnp paribas frn... n/a n/a 695K 0.41%
    53 Aercap ireland ... n/a n/a 690K 0.40%
    54 Toronto dom ban... n/a n/a 690K 0.40%
    55 Wells fargo co ... n/a n/a 680K 0.40%
    56 Aercap ireland ... n/a n/a 705K 0.40%
    57 Hyundai cap ame... n/a n/a 674K 0.39%
    58 Lennar corp 5.2... n/a n/a 682K 0.39%
    59 Intesa sanpaolo... n/a n/a 680K 0.39%
    60 Goldman sachs b... n/a n/a 678K 0.39%
    61 Bank nova scoti... n/a n/a 671K 0.39%
    62 Truist bank 4.6... n/a n/a 670K 0.39%
    63 Coop rab ua/ny ... n/a n/a 660K 0.38%
    64 Aust & nz bank ... n/a n/a 655K 0.38%
    65 Athene global f... n/a n/a 644K 0.37%
    66 Mondelez int in... n/a n/a 645K 0.37%
    67 Caterpillar fin... n/a n/a 643K 0.37%
    68 Mitsub ufj fin ... n/a n/a 630K 0.37%
    69 TRGP Targa Resources...
    162.10
    		-0.47% 640K 0.37%
    70 Harot 2023-4 a3... n/a n/a 629K 0.37%
    71 Jpmorgan chase ... n/a n/a 633K 0.37%
    72 American honda ... n/a n/a 632K 0.36%
    73 Hyundai cap ame... n/a n/a 628K 0.36%
    74 Realty income 4... n/a n/a 624K 0.36%
    75 John deere cap ... n/a n/a 625K 0.36%
    76 Com bk australi... n/a n/a 620K 0.36%
    77 Sumitomo tr&bk ... n/a n/a 610K 0.35%
    78 Banco santand 6... n/a n/a 600K 0.35%
    79 ARE Alexandria Real...
    77.42
    		-0.05% 615K 0.35%
    80 Societe genera ... n/a n/a 605K 0.35%
    81 Banco santander... n/a n/a 600K 0.35%
    82 Volkswagen grp ... n/a n/a 595K 0.34%
    83 Intesa sanpaolo... n/a n/a 600K 0.34%
    84 Us treasury n/b... n/a n/a 583K 0.34%
    85 Jpmorgan chase ... n/a n/a 580K 0.34%
    86 Truist financia... n/a n/a 570K 0.33%
    87 Alexandria 0 8... n/a n/a 570K 0.33%
    88 Can imperial 5.... n/a n/a 553K 0.33%
    89 Natl australiab... n/a n/a 559K 0.32%
    90 Eli lilly & fr... n/a n/a 560K 0.32%
    91 American expres... n/a n/a 550K 0.32%
    92 Barclays plc 5.... n/a n/a 554K 0.32%
    93 Intercontinent ... n/a n/a 560K 0.32%
    94 American expr 6... n/a n/a 556K 0.32%
    95 Starbucks corp ... n/a n/a 555K 0.32%
    96 Royal bk canada... n/a n/a 552K 0.32%
    97 Marriott intern... n/a n/a 550K 0.32%
    98 Jefferies group... n/a n/a 548K 0.32%
    99 Macquarie bk lt... n/a n/a 540K 0.31%
    100 Skandinav enski... n/a n/a 540K 0.31%
    101 Bank of amer cr... n/a n/a 539K 0.31%
    102 Jpmorgan chase ... n/a n/a 537K 0.31%
    103 Intesa sanpaol ... n/a n/a 538K 0.31%
    104 Phillips 0.00 9... n/a n/a 540K 0.31%
    105 Lloyds bk gr p ... n/a n/a 530K 0.31%
    106 Pnc bank na 4.7... n/a n/a 525K 0.30%
    107 Morgan stanley ... n/a n/a 520K 0.30%
    108 Banq fed crd mu... n/a n/a 515K 0.30%
    109 Can imperial bk... n/a n/a 511K 0.30%
    110 Broadcom inc 5.... n/a n/a 506K 0.30%
    111 Corebridge gf f... n/a n/a 510K 0.30%
    112 Ing groep nv 3.... n/a n/a 515K 0.29%
    113 Truist bank frn... n/a n/a 510K 0.29%
    114 Abn amro bank 4... n/a n/a 500K 0.29%
    115 Banq fed crd m ... n/a n/a 500K 0.29%
    116 Ing groep nv fr... n/a n/a 500K 0.29%
    117 Fifth third ba ... n/a n/a 500K 0.29%
    118 Volkswagen grp ... n/a n/a 500K 0.29%
    119 Truist financi ... n/a n/a 493K 0.29%
    120 Bank nova scoti... n/a n/a 496K 0.29%
    121 Fifth third ban... n/a n/a 500K 0.29%
    122 DUKH Duke Energy Cor...
    24.35
    		-0.2% 500K 0.29%
    123 Vw credit inc n/a n/a 500K 0.29%
    124 Mars inc 4.45 3... n/a n/a 496K 0.29%
    125 PGLXX Putnam govt mmk... n/a n/a 496.64K 0.29%
    126 Bank nova scot ... n/a n/a 490K 0.29%
    127 Santander uk 3.... n/a n/a 500K 0.28%
    128 John deere cap ... n/a n/a 490K 0.28%
    129 Phillips 0 9/25 n/a n/a 490K 0.28%
    130 O'reilly automo... n/a n/a 490K 0.28%
    131 RTX.BA Rtx corp n/a n/a 485K 0.28%
    132 Aust & nz bank ... n/a n/a 482K 0.28%
    133 Energy transfe ... n/a n/a 485K 0.28%
    134 Bell canada n/a n/a 485K 0.28%
    135 Corebridge gf 5... n/a n/a 475K 0.28%
    136 American honda ... n/a n/a 475K 0.27%
    137 Natwest group f... n/a n/a 470K 0.27%
    138 Amphenol corp 4... n/a n/a 470K 0.27%
    139 Sherwin willia ... n/a n/a 475K 0.27%
    140 Macquarie bk 5.... n/a n/a 465K 0.27%
    141 Svenska hndlsbk... n/a n/a 465K 0.27%
    142 American expres... n/a n/a 465K 0.27%
    143 Cred agricole 4... n/a n/a 465K 0.27%
    144 Nextera energy ... n/a n/a 470K 0.27%
    145 Banq fed crd mu... n/a n/a 454K 0.26%
    146 Ubs group 3.869... n/a n/a 460K 0.26%
    147 Walmart inc frn... n/a n/a 450K 0.26%
    148 Met life gl frn... n/a n/a 450K 0.26%
    149 Protective lif ... n/a n/a 450K 0.26%
    150 Bpce 6.612 10/2... n/a n/a 440K 0.26%

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