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Putnam ESG Ultra Short ETF (PULT) Holdings List

$50.38 0.00 (0.00%)
As of 05/22/2026 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, AvalonBay Communities, Inc. 0%, and Realty Income Corp Dis 0.00 22May26 0526. The top 25 PULT holdings ordered by weight make up 71.11% 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

RankCompanyCurrent PriceWeightShares Held
1Putnam Government Money Market Fund Class PN/A50.27%17,679,199
2AvalonBay Communities, Inc. 0%N/A1.14%400,000
3Realty Income Corp Dis 0.00 22May26 0526N/A1.00%350,000
4Targa Resources Corp 0526N/A1.00%350,000
5Vulcan Materials Company 0%N/A1.00%350,000
6Agree Lp 0526N/A1.00%350,000
7Kinder Morgan, Inc. 0%N/A1.00%350,000
8Extra Space Storage LP 0%N/A0.99%350,000
9Energy Transfer LP 0%N/A0.99%350,000
10General Motors Financial Company Inc 0%N/A0.98%345,000
11Hyatt Hotels Corporation 5.75%N/A0.89%310,000
12Eli Lilly & Co. 4.17633%N/A0.88%310,000
13Wells Fargo & Co. 5.01633%N/A0.88%304,000
14Lennar Corp. 5.25%N/A0.86%302,000
15Nationwide Building Society 6.557%N/A0.86%299,000
16Realty Income Corporation 4.875%N/A0.79%279,000
17Camden Property Trust 5.85%N/A0.79%276,000
18JPMorgan Chase & Co. 4.505%N/A0.75%264,000
19Barclays PLC 6.496%N/A0.74%260,000
20ING Groep N.V. 4.64643%N/A0.74%260,000
21Lowes Companies, Inc. 4%N/A0.73%258,000
22Penske Truck Leasing Co LP / PTL Finance Corp. 0%N/A0.71%250,000
23AES Corp. 0%N/A0.71%250,000
24WEC Energy Group Inc. 0%N/A0.71%250,000
25Volkswagen Group of America Finance LLC 4.9%N/A0.70%246,000

PULT Geographic Exposure

PULT's largest geographic exposure is United States at 36.0%, followed by Canada at 0.3%.

  • United States
    36.0%
  • Canada
    0.3%

PULT Currency Exposure

PULT is exclusively exposed to USD.

  • USD
    99.6%

PULT Sector Exposure

PULT's largest sector exposure is Financials at 1.3%, followed by Consumer Discretionary at 1.1%.

  • Financials
    1.3%
  • Consumer Discretionary
    1.1%
  • Communications
    1.1%
  • Health Care
    0.6%
  • Real Estate
    0.5%
  • Utilities
    0.5%

PULT Industry Exposure

PULT's largest industry exposure is Banks at 1.0%, followed by Household Durables at 0.9%.

  • Banks
    1.0%
  • Household Durables
    0.9%
  • Diversified Telecommunication Services
    0.6%
  • Health Care Providers & Services
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Utilities
    0.5%
  • Media
    0.4%
  • Diversified Financial Services
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Entertainment
    0.1%

PULT Sub-Industry Exposure

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

  • Diversified Banks
    1.0%
  • Homebuilding
    0.9%
  • Integrated Telecommunication Services
    0.6%
  • Health Care Services
    0.6%
  • Movies & Entertainment
    0.5%
  • REIT
    0.5%
  • Electric Utilities
    0.5%
  • Consumer Finance
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%

PULT Coupon Exposure

PULT's largest coupon exposure is 2-4 at 55.2%, followed by 4-6 at 31.0%.

  • 2-4
    55.2%
  • 4-6
    31.0%
  • 0-2
    11.5%
  • 6-8
    1.9%

PULT Maturity Exposure

PULT's largest maturity exposure is 1-3 at 24.4%, followed by 0-1 at 18.8%.

  • 1-3
    24.4%
  • 0-1
    18.8%
  • 3-5
    4.4%

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This page (NYSEARCA:PULT) was last updated on 5/25/2026 by MarketBeat.com Staff.
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