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PULT Overview

Profile

Name:

Putnam ESG Ultra Short ETF -

Assets under management:

$110 M

Expense ratio:

0.25%

Inception date:

January 23, 2023

Website:

-

Last ex-dividend date:

February 6, 2025

Next ex-dividend date:

N/A

Description:

PULT ETF is an exchange-traded fund that focuses on investing in companies involved in the development and use of renewable energy and sustainable technologies. It aims to provide investors with exposure to the growing green economy while promoting environmental sustainability and innovation.

Top holdings

Name
Weight
US TREASURY N/B 04.8750 04/30/2026
1.89 %
PUTNAM GOVERNMENT MONEY MARKE 00.0000 12/31/2049(PGLXX)
1.18 %
WEC ENERGY GROUP INC 92930VPS6 DCP 02/26/2025
0.89 %
DNB BANK ASA P/P 144A 05.8960 10/09/2026
0.87 %
MORGAN STANLEY 05.6520 04/13/2028
0.86 %
MET LIFE GLOB FNDG I P/P 144A 05.2774 03/21/2025
0.84 %
MASSMUTUAL GLBL FUND P/P 144A 05.2374 03/21/2025
0.82 %
NATWEST GROUP PLC USD 05.8470 03/02/2027
0.77 %
MITSUBISHI UFJ FIN GRP USD 05.5410 04/17/2026
0.76 %
BPCE SA P/P 144A 05.9750 01/18/2027
0.74 %
BANCO BILBAO VIZCAYA ARG USD 05.8620 09/14/2026
0.72 %
PNC FINANCIAL SERVICES 04.7580 01/26/2027
0.70 %
BANK OF AMERICA CORP 05.9330 09/15/2027
0.68 %
LLOYDS BANKING GROUP PLC USD 04.4500 05/08/2025
0.68 %
NATIONWIDE BLDG SOCI P/P 144A 06.5570 10/18/2027
0.67 %
CAIXABANK SA P/P 144A 06.6840 09/13/2027
0.65 %
JPMORGAN CHASE & CO 04.0800 04/26/2026
0.65 %
AMGEN INC 05.2500 03/02/2025
0.65 %
WESTPAC BANKING CORP USD 04.8406 10/20/2026
0.64 %
BANK OF NY MELLON CORP 04.9922 04/25/2025
0.59 %
NEW YORK LIFE GLOBAL P/P 144A 05.0336 04/02/2027
0.59 %
BMW US CAPITAL LLC P/P 144A 05.2025 04/01/2025
0.58 %
ESSEX PORTFOLIO LP 03.5000 04/01/2025
0.58 %
UBS GROUP AG P/P 144A 06.3730 07/15/2026
0.58 %
BARCLAYS PLC USD 06.4960 09/13/2027
0.58 %
CAPITAL ONE FINANCIAL CO 04.9850 07/24/2026
0.58 %
MID-AMERICA APARTMENTS 59524NQ62 DCP 03/06/2025
0.58 %
MIZUHO FINANCIAL GROUP USD 05.4202 05/22/2026
0.57 %
STATE STREET CORP 05.1040 05/18/2026
0.56 %
HALEON UK CAPITAL PLC USD 03.1250 03/24/2025
0.55 %

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Top holdings

Name
Weight
US TREASURY N/B 04.8750 04/30/2026
1.89 %
PUTNAM GOVERNMENT MONEY MARKE 00.0000 12/31/2049(PGLXX)
1.18 %
WEC ENERGY GROUP INC 92930VPS6 DCP 02/26/2025
0.89 %
DNB BANK ASA P/P 144A 05.8960 10/09/2026
0.87 %
MORGAN STANLEY 05.6520 04/13/2028
0.86 %
MET LIFE GLOB FNDG I P/P 144A 05.2774 03/21/2025
0.84 %
MASSMUTUAL GLBL FUND P/P 144A 05.2374 03/21/2025
0.82 %
NATWEST GROUP PLC USD 05.8470 03/02/2027
0.77 %
MITSUBISHI UFJ FIN GRP USD 05.5410 04/17/2026
0.76 %
BPCE SA P/P 144A 05.9750 01/18/2027
0.74 %
BANCO BILBAO VIZCAYA ARG USD 05.8620 09/14/2026
0.72 %
PNC FINANCIAL SERVICES 04.7580 01/26/2027
0.70 %
BANK OF AMERICA CORP 05.9330 09/15/2027
0.68 %
LLOYDS BANKING GROUP PLC USD 04.4500 05/08/2025
0.68 %
NATIONWIDE BLDG SOCI P/P 144A 06.5570 10/18/2027
0.67 %
CAIXABANK SA P/P 144A 06.6840 09/13/2027
0.65 %
JPMORGAN CHASE & CO 04.0800 04/26/2026
0.65 %
AMGEN INC 05.2500 03/02/2025
0.65 %
WESTPAC BANKING CORP USD 04.8406 10/20/2026
0.64 %
BANK OF NY MELLON CORP 04.9922 04/25/2025
0.59 %
NEW YORK LIFE GLOBAL P/P 144A 05.0336 04/02/2027
0.59 %
BMW US CAPITAL LLC P/P 144A 05.2025 04/01/2025
0.58 %
ESSEX PORTFOLIO LP 03.5000 04/01/2025
0.58 %
UBS GROUP AG P/P 144A 06.3730 07/15/2026
0.58 %
BARCLAYS PLC USD 06.4960 09/13/2027
0.58 %
CAPITAL ONE FINANCIAL CO 04.9850 07/24/2026
0.58 %
MID-AMERICA APARTMENTS 59524NQ62 DCP 03/06/2025
0.58 %
MIZUHO FINANCIAL GROUP USD 05.4202 05/22/2026
0.57 %
STATE STREET CORP 05.1040 05/18/2026
0.56 %
HALEON UK CAPITAL PLC USD 03.1250 03/24/2025
0.55 %

Analyst ratings

FAQ

  • What is PULT?
  • Does PULT pay dividends?
  • What stocks are in PULT?
  • What is the current assets under management for PULT?
  • What is PULT average volume?
  • What is PULT expense ratio?
  • What is PULT inception date?

What is PULT?

PULT ETF is an exchange-traded fund that focuses on investing in companies involved in the development and use of renewable energy and sustainable technologies. It aims to provide investors with exposure to the growing green economy while promoting environmental sustainability and innovation.

Does PULT pay dividends?

Yes, the Putnam ESG Ultra Short ETF - does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on February 6, 2025, and the next ex-dividend date has not been announced yet

What stocks are in PULT?

As of today, Putnam ESG Ultra Short ETF - inlcudes 353 holdings with the most weighted are US TREASURY N/B 04.8750 04/30/2026 (1.89%), PUTNAM GOVERNMENT MONEY MARKE 00.0000 12/31/2049 (1.18%) and WEC ENERGY GROUP INC 92930VPS6 DCP 02/26/2025 (0.89%)

What is the current assets under management for PULT?

Assets under management of Putnam ESG Ultra Short ETF - is $110 M

What is PULT average volume?

Average volume of Putnam ESG Ultra Short ETF - is $6479

What is PULT expense ratio?

Expense ratio of Putnam ESG Ultra Short ETF - is 0.25%

What is PULT inception date?

Inception date of Putnam ESG Ultra Short ETF - is January 23, 2023