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Putnam ESG Ultra Short ETF (PULT) Holdings

$50.74 +0.02 (+0.04%)
As of 01:42 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 PULT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.875%N/A1.22%2,105,000
2Putnam Government Money Market Fund Class PN/A1.08%1,879,152
3Rtx Corp 09/17/2025 CpdN/A0.90%1,570,000
4AES Corp. 0%N/A0.76%1,325,000
5DnB Bank ASA 5.896%N/A0.73%1,273,000
6Nationwide Building Society 6.557%N/A0.62%1,049,000
7Westpac Banking Corp. 4.8%N/A0.59%1,020,000
8Caixabank S.A. 6.684%N/A0.57%968,000
9Alimentation Couche-Tard Inc 09/18/2025 CpdN/A0.56%975,000
10BMW US Capital, LLC 5.30336%N/A0.56%972,000
11Morgan Stanley 5.652%N/A0.56%950,000
12New York Life Global Funding 5.01337%N/A0.55%955,000
13NatWest Group PLC 5.847%N/A0.52%892,000
14Athene Global Funding 4.95%N/A0.51%871,000
15Royal Bank of Canada 5.09298%N/A0.51%890,000
16Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.50%872,000
17Targa Res Corp 0% Cp 09/04/2025N/A0.50%875,000
18Bayer Corporation 0%N/A0.49%880,000
19Capital One Financial Corp. 4.2%N/A0.49%850,000
20Bank of Montreal 5.18391%N/A0.48%834,000
21Camden Property Trust 5.85%N/A0.48%811,000
22Huntington National Bank Maryland 5.05306%N/A0.48%830,000
23Bank of America Corp. 5.08%N/A0.47%820,000
24BPCE SA 5.975%N/A0.47%819,000
25U.S. Bank National Association 4.507%N/A0.47%820,000

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This page (NYSEARCA:PULT) was last updated on 9/19/2025 by MarketBeat.com Staff
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