Putnam ESG Ultra Short ETF (PULT) Holdings List

$50.44 +0.01 (+0.01%)

Closing price 06/9/2026

Extended Trading

$50.44 0.00 (0.00%)

As of 06/9/2026 04:10 PM Eastern

What stocks does PULT hold?

The Putnam ESG Ultra Short ETF (PULT) top stock holdings include Putnam Government Money Market Fund Class P, Conagra Brands Inc 0%, and Energy Transfer LP 0%. The top 25 PULT holdings ordered by weight make up 99.65% of the total fund. PULT is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete PULT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PULT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Putnam Government Money Market Fund Class P	N/A	85.95%	31,350,872
2	Conagra Brands Inc 0%	N/A	0.96%	350,000
3	Energy Transfer LP 0%	N/A	0.96%	350,000
4	Agree Lp 0626	N/A	0.96%	350,000
5	Kinder Morgan, Inc. 0%	N/A	0.96%	350,000
6	Targa Resources Corp 0626	N/A	0.96%	350,000
7	Nationwide Building Society 6.557%	N/A	0.83%	299,000
8	Barclays PLC 6.496%	N/A	0.72%	260,000
9	AES Corp. 0%	N/A	0.69%	250,000
10	Mondelez International Inc. 4.25%	N/A	0.67%	244,000
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11	DTE Energy Co. 4.95%	N/A	0.65%	236,000
12	BNP Paribas SA 3.5%	N/A	0.63%	234,000
13	Lloyds Banking Group PLC 5.462%	N/A	0.58%	210,000
14	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	N/A	0.58%	210,000
15	AT&T Inc 4.25%	N/A	0.58%	210,000
16	Broadcom Inc 5.05%	N/A	0.43%	155,000
17	Amphenol Corporation 4.375%	N/A	0.40%	145,000
18	Constellation Energy Generation LLC 3.9%	N/A	0.34%	125,000
19	The Toronto-Dominion Bank 5.523%	N/A	0.34%	120,000
20	Fifth Third Bancorp 6.361%	N/A	0.31%	110,000
21	General Motors Financial Company Inc 1.5%	N/A	0.31%	112,000
22	Marriott International, Inc. 4%	N/A	0.26%	95,000
23	PNC Financial Services Group Inc. 5.102%	N/A	0.25%	90,000
24	DTE Energy Co. 4.875%	N/A	0.17%	60,000
25	Enterprise Products Operating LLC 4.3%	N/A	0.16%	60,000

PULT Currency Exposure

PULT is exclusively exposed to USD.

USD
100.0%

PULT Coupon Exposure

PULT's largest coupon exposure is 2-4 at 100.0%, followed by 0-2 at 0.0%.

2-4
100.0%

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MarketBeat tracks Putnam ESG Ultra Short ETF holdings and portfolio composition, last updated on 8/28/2026.

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Putnam ESG Ultra Short ETF (PULT) Holdings List