Summary
- Current Price
- As of today, PULT price is $50.32, up +0.04% on
- Current Price vs All-Time High
- PULT price is currently -1.02% below its historical high of $50.84 set on
- Dividend Yield
- PULT current TTM dividend yield is 4.64%
- Next Ex-Dividend
- As of today, the next dividend for PULT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Putnam ESG Ultra Short ETF - |
| Assets Under Management | $50M |
| Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 50K USD |
| Website | franklintempleton.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| PGLXX | 8.18% | |
| 7.43% | ||
| 4.18% | ||
| SUMIBK | 1.14% | |
| PENSKE | 0.99% | |
| R | 0.99% | |
| UDRCP | 0.99% | |
| 0.99% | ||
| ORLY | 0.99% | |
| MAASLP | 0.99% | |
| 0.99% | ||
| ERACPP | 0.99% | |
| BELCAN | 0.99% | |
| 0.87% | ||
| 0.71% | ||
| 0.70% | ||
| 0.70% | ||
| SCGLF | 0.70% | |
| DB | 0.69% | |
| 0.68% | ||
| 0.66% | ||
| 0.64% | ||
| 0.64% | ||
| 0.62% | ||
| 0.62% | ||
| 0.62% | ||
| 0.62% | ||
| 0.62% | ||
| 0.61% | ||
| 0.61% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $50.32 | ||
| $50.65 | ||
| SMA 200 vs Price | +0.65% | |
| $50.55 | ||
| SMA 50 vs Price | +0.46% | |
| 0.01 | ||
| $0.05 | ||
| 31.82 | ||
| 1.85% | ||
| 1.44% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.17 | ||
| N/A | N/A | |
| 4.64% | ||
| $2.33 |
Country Weights
| Country | Weight |
|---|---|
| United States | 48.57% |
| Canada | 7.43% |
| Australia | 1.88% |
| United Kingdom | 1.70% |
| France | 1.66% |
| Spain | 1.25% |
| Ireland | 1.16% |
| Netherlands | 0.51% |
| Japan | 0.48% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 3.82% |
| Industrials | 2.45% |
| Consumer Cyclical | 1.49% |
| Real Estate | 0.75% |
| Communication Services | 0.68% |
| Utilities | 0.57% |
| Technology | 0.41% |
| Healthcare | 0.38% |
| Energy | 0.11% |
FAQ
Does PULT pay dividends?
Yes, the Putnam ESG Ultra Short ETF - does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on March 31, 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
- PULT Official Website www.franklintempleton.com/investments/options/exchange-traded-funds/products/39497/SINGLCLASS/putnam-esg-ultra-short-etf/PULT
- PULT Profile on Yahoo Finance finance.yahoo.com/quote/PULT