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Putnam ESG Ultra Short ETF (PULT) Holdings

$50.60 +0.04 (+0.08%)
As of 07/14/2025 04:10 PM Eastern

Top 25 PULT Holdings

RankCompanyCurrent PriceWeightShares Held
1Net CashN/A4.96%5,714,998
2United States Treasury Notes 4.875%N/A1.84%2,105,000
3WEC Energy Group Inc. 0%N/A0.87%1,000,000
4DnB Bank ASA 5.896%N/A0.84%963,000
5Morgan Stanley 5.652%N/A0.84%950,000
6Metropolitan Life Global Funding I 5.27174%N/A0.81%935,000
7Massmutual Global Funding II 5.23174%N/A0.79%912,000
8NatWest Group PLC 5.847%N/A0.75%851,000
9Mitsubishi UFJ Financial Group Inc. 5.541%N/A0.74%849,000
10BPCE SA 5.975%N/A0.72%819,000
11Banco Bilbao Vizcaya Argentaria SA 5.862%N/A0.70%800,000
12PNC Financial Services Group Inc. 4.758%N/A0.68%786,000
13Bank of America Corp. 5.933%N/A0.67%753,000
14Lloyds Banking Group PLC 4.45%N/A0.66%756,000
15Nationwide Building Society 6.557%N/A0.65%729,000
16Caixabank S.A. 6.684%N/A0.63%708,000
17JPMorgan Chase & Co. 4.08%N/A0.63%730,000
18Westpac Banking Corp. 4.81593%N/A0.62%710,000
19New York Life Global Funding 5.02536%N/A0.57%655,000
20The Bank of New York Mellon Corp. 4.97872%N/A0.57%661,000
21Barclays PLC 6.496%N/A0.56%630,000
22BMW US Capital, LLC 5.19466%N/A0.56%647,000
23Essex Portfolio Lp 3.5%N/A0.56%651,000
24Mid-America Apartments, L.P. 0%N/A0.56%650,000
25UBS Group AG 6.373%N/A0.56%645,000

Geographic Exposure

  • United States
    86.3%
  • Japan
    0.4%

Currency Exposure

  • USD
    70.5%

Sector Exposure

  • Financials
    4.8%
  • Consumer Discretionary
    0.9%
  • Health Care
    0.4%
  • Technology
    0.4%
  • Real Estate
    0.4%
  • Communications
    0.4%
  • Utilities
    0.4%
  • Energy
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Materials
    0.1%
  • Capital Markets
    0.1%
  • Electric Utilities
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Banks
    1.9%
  • Capital Markets
    1.3%
  • Diversified Financial Services
    0.9%
  • Hotels, Restaurants & Leisure
    0.5%
  • Health Care Providers & Services
    0.4%
  • IT Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Household Durables
    0.4%
  • Utilities
    0.4%
  • Real Estate Management & Development
    0.4%
  • Health Care Equipment & Supplies
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Media
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Chemicals
    0.1%
  • Aerospace & Defense
    0.1%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.6%
  • REIT
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Consumer Finance
    0.7%
  • Diversified Capital Markets
    0.6%
  • Health Care Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Electric Utilities
    0.4%
  • Homebuilding
    0.4%
  • Restaurants
    0.3%
  • Health Care Equipment
    0.2%
  • Movies & Entertainment
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Specialty Chemicals
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Multi-Utilities
    0.1%

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This page (NYSEARCA:PULT) was last updated on 7/15/2025 by MarketBeat.com Staff
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