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Putnam ESG Ultra Short ETF (PULT) Holdings

$50.69 +0.02 (+0.04%)
As of 04:10 PM Eastern

Top 25 PULT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.875%N/A1.20%2,105,000
2AES Corp. 0%N/A0.73%1,280,000
3DnB Bank ASA 5.896%N/A0.72%1,273,000
4Nationwide Building Society 6.557%N/A0.61%1,049,000
5Westpac Banking Corp. 4.8%N/A0.58%1,020,000
6BMW US Capital, LLC 5.30336%N/A0.56%972,000
7Caixabank S.A. 6.684%N/A0.56%968,000
8Morgan Stanley 5.652%N/A0.55%950,000
9New York Life Global Funding 5.01337%N/A0.55%955,000
10Volkswagen Group of America Finance LLC 4.9%N/A0.55%966,000
11Targa Resources Corp 09/25/2025 CpdN/A0.54%955,000
12Essex Portfolio Lp 10/01/2025 CpdN/A0.51%900,000
13NatWest Group PLC 5.847%N/A0.51%892,000
14Royal Bank of Canada 5.09298%N/A0.51%890,000
15Athene Global Funding 4.95%N/A0.50%871,000
16Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.50%872,000
17Bank of Montreal 5.30402%N/A0.48%834,000
18Bayer Corporation 0%N/A0.48%880,000
19Capital One Financial Corp. 4.2%N/A0.48%850,000
20Bank of America Corp. 5.08%N/A0.47%820,000
21BPCE SA 5.975%N/A0.47%819,000
22Camden Property Trust 5.85%N/A0.47%811,000
23Huntington National Bank Maryland 5.05306%N/A0.47%830,000
24PNC Financial Services Group Inc. 4.758%N/A0.47%820,000
25U.S. Bank National Association 4.507%N/A0.47%820,000

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This page (NYSEARCA:PULT) was last updated on 10/10/2025 by MarketBeat.com Staff
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