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Putnam ESG Ultra Short ETF - company logo
Putnam ESG Ultra Short ETF - logo

PULT Stock

Summary

As of today, PULT price is $50.42, up +0.03% on
PULT price is currently -0.83% below its historical high of $50.84 set on
PULT current TTM dividend yield is 4.69%
As of today, the next dividend for PULT has not been scheduled

Profile

ETF profile for Putnam ESG Ultra Short ETF - (PULT)
MetricValue
NamePutnam ESG Ultra Short ETF -
Assets Under Management$50M
Expense Ratio0.25%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value50K USD
Websitefranklintempleton.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

PULT Top 30 Holdings
NameTickerWeight
PUTNAM GOVT MMKT FND-P
PGLXX8.18%
CASH
7.43%
US TREASURY N/ 4.875 4/26
4.18%
SUMITOMO MITSUI 1226 FRN
SUMIBK1.14%
PENSKE TRUCK LEA 0326
PENSKE0.99%
R logo
Ryder System, Inc.
R0.99%
UDR INC 0326
UDRCP0.99%
ALEXANDRIA REAL 0326
0.99%
ORLY logo
O'Reilly Automotive, Inc.
ORLY0.99%
MID-AMERICA APAR 0326
MAASLP0.99%
SCHWAB CHARLES 05/08/2026
0.99%
ERAC USA FINANCE 0326
ERACPP0.99%
BELL TELEPHONE C 0326
BELCAN0.99%
CAIXABANK 6.684 9/27
0.87%
NATL BANK CANADA 5.6 7/27
0.71%
CAPITAL ONE F 7.149 10/27
0.70%
WESTPAC BANKING FRN 10/26
0.70%
SOCIETE GENERAL 5.25 2/27
SCGLF0.70%
DB logo
Deutsche Bank Aktiengesellschaft
DB0.69%
GENERAL MOT 0 6/26
0.68%
CAPITAL ONE FI 4.927 5/28
0.66%
BMW US CAP LLC FRN 8/27
0.64%
BANK OF AMER CRP FRN 1/29
0.64%
ELI LILLY & CO FRN 10/28
0.62%
BANK NOVA SCOTIA FRN 9/28
0.62%
HYATT HOTELS 5.75 1/27
0.62%
NEW YORK LIFE GL FRN 4/27
0.62%
ROYAL BK CANADA FRN 7/27
0.62%
WELLS FARGO CO FRN 4/29
0.61%
Net Current Assets
0.61%

Chart

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Putnam ESG Ultra Short ETF - chart

Technical Indicators

PULT Technical Indicators
MetricDateValue
$50.42
$50.65
SMA 200 vs Price+0.46%
$50.58
SMA 50 vs Price+0.32%
0.01
$0.04
36.05
0.37%
1.39%

Dividends

PULT Dividends
MetricDateValue
$0.16
N/AN/A
4.69%
$2.37

Country Weights

PULT Country Weightings
CountryWeight
United States48.57%
Canada7.43%
Australia1.88%
United Kingdom1.70%
France1.66%
Spain1.25%
Ireland1.16%
Netherlands0.51%
Japan0.48%

Sector Weights

PULT Sector Weightings
SectorWeight
Financial Services3.82%
Industrials2.45%
Consumer Cyclical1.49%
Real Estate0.75%
Communication Services0.68%
Utilities0.57%
Technology0.41%
Healthcare0.38%
Energy0.11%

FAQ

  • Does PULT pay dividends?

    Yes, the Putnam ESG Ultra Short ETF - does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on March 1, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in PULT?

    As of today, Putnam ESG Ultra Short ETF - includes 223 holdings, with 29 of them being companies from 9 different countries and 9 sectors. The most weighted holdings are PUTNAM GOVT MMKT FND-P (8.18%), CASH (7.43%) and US TREASURY N/ 4.875 4/26 (4.18%)

  • What is the current assets under management for PULT?

    Assets under management of Putnam ESG Ultra Short ETF - is $50M

  • What is PULT average volume?

    Average volume of Putnam ESG Ultra Short ETF - is $6,479

  • 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 19, 2023

Data Sources & References

  1. PULT Official Website www.franklintempleton.com/investments/options/exchange-traded-funds/products/39497/SINGLCLASS/putnam-esg-ultra-short-etf/PULT
  2. PULT Profile on Yahoo Finance finance.yahoo.com/quote/PULT