Putnam ESG Ultra Short ETF (PULT) Holdings List

$50.29 +0.02 (+0.04%)

As of 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, United States Treasury Notes 4.875%, and Sumitomo Mitsui Banking Corporation, New York Branch 4.05%. The top 25 PULT holdings ordered by weight make up 43.89% 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	16.49%	7,031,451
2	United States Treasury Notes 4.875%	N/A	4.94%	2,105,000
3	Sumitomo Mitsui Banking Corporation, New York Branch 4.05%	N/A	1.35%	575,000
4	The Charles Schwab Corporation 0%	N/A	1.18%	505,000
5	Agree LP 0%	N/A	1.17%	500,000
6	Vulcan Materials Company 0%	N/A	1.17%	500,000
7	Bunge Ltd Finance Corp. 0%	N/A	1.17%	500,000
8	Energy Transfer LP 0%	N/A	1.17%	500,000
9	TARGA RES CORP 0%	N/A	1.17%	500,000
10	UDR Inc 0%	N/A	1.17%	500,000
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11	O'Reilly Automotive Inc. 0%	N/A	1.17%	500,000
12	Mid-America Apartments, L.P. 0%	N/A	1.17%	500,000
13	Caixabank S.A. 6.684%	N/A	1.02%	433,000
14	Ryder System, Inc. 0%	N/A	0.94%	400,000
15	National Bank of Canada 5.6%	N/A	0.83%	355,000
16	Societe Generale S.A. 5.25%	N/A	0.83%	350,000
17	Westpac Banking Corp. 4.14669%	N/A	0.82%	350,000
18	WEC Energy Group Inc. 0%	N/A	0.82%	350,000
19	Deutsche Bank AG New York Branch 7.146%	N/A	0.81%	344,000
20	General Motors Financial Company Inc 0%	N/A	0.81%	345,000
21	BMW US Capital, LLC 4.58501%	N/A	0.76%	322,000
22	Bank of America Corp. 4.50607%	N/A	0.75%	321,000
23	Hyatt Hotels Corporation 5.75%	N/A	0.73%	310,000
24	Eli Lilly & Co. 4.17633%	N/A	0.73%	310,000
25	Wells Fargo & Co. 5.01633%	N/A	0.72%	304,000

PULT Geographic Exposure

PULT's largest geographic exposure is United States at 50.1%, followed by Canada at 0.3%.

United States
50.1%
Canada
0.3%

PULT Currency Exposure

PULT is exclusively exposed to USD.

USD
99.9%

PULT Sector Exposure

PULT's largest sector exposure is Financials at 1.4%, followed by Communications at 1.2%.

Financials
1.4%
Communications
1.2%
Health Care
1.0%
Consumer Discretionary
1.0%
Utilities
0.5%
Real Estate
0.4%
Materials
0.4%
Consumer Staples
0.1%

PULT Industry Exposure

PULT's largest industry exposure is Banks at 0.9%, followed by Diversified Telecommunication Services at 0.8%.

Banks
0.9%
Diversified Telecommunication Services
0.8%
Household Durables
0.7%
Health Care Equipment & Supplies
0.5%
Health Care Providers & Services
0.5%
Equity Real Estate Investment
0.4%
Utilities
0.4%
Construction Materials
0.4%
Media
0.4%
Diversified Financial Services
0.3%
Other
0.7%

PULT Sub-Industry Exposure

PULT's largest sub-industry exposure is Health Care Services at 1.0%, followed by Diversified Banks at 0.9%.

Health Care Services
1.0%
Diversified Banks
0.9%
Integrated Telecommunication Services
0.8%
Homebuilding
0.7%
REIT
0.5%
Electric Utilities
0.5%
Movies & Entertainment
0.4%
Construction Materials
0.4%
Consumer Finance
0.3%
Hotels, Resorts & Cruise Lines
0.2%
Other
0.2%

PULT Coupon Exposure

PULT's largest coupon exposure is 4-6 at 41.4%, followed by 2-4 at 36.4%.

4-6
41.4%
2-4
36.4%
0-2
19.4%
6-8
2.7%

PULT Maturity Exposure

PULT's largest maturity exposure is 0-1 at 32.9%, followed by 1-3 at 30.0%.

0-1
32.9%
1-3
30.0%
3-5
6.0%

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This page (NYSEARCA:PULT) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Putnam ESG Ultra Short ETF (PULT) Holdings List