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NYSEARCA:PULT

Putnam ESG Ultra Short ETF (PULT) Price, Holdings, & News

$50.74 +0.02 (+0.04%)
As of 04:10 PM Eastern

About Putnam ESG Ultra Short ETF (NYSEARCA:PULT)

Key Stats

Today's Range
$50.73
$50.74
50-Day Range
$50.51
$50.74
52-Week Range
$50.37
$50.77
Volume
4,084 shs
Average Volume
14,630 shs
Market Capitalization
$179.11 million
Assets Under Management
$178.47 million
Dividend Yield
4.79%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

Putnam ESG Ultra Short ETF Expenses

TypePULTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.25%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.25%0.23%0.35%0.58%0.60%
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PULT ETF News Headlines

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PULT ETF - Frequently Asked Questions

Putnam ESG Ultra Short ETF's stock was trading at $50.44 at the beginning of the year. Since then, PULT stock has increased by 0.6% and is now trading at $50.74.

Top institutional shareholders of Putnam ESG Ultra Short ETF include Franklin Resources Inc. (80.42%), Scotia Capital Inc. (0.84%), Jane Street Group LLC (0.58%) and Cetera Investment Advisers (0.21%).

Shares of PULT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Putnam Investments
Fund Name
Putnam ESG Ultra Short ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PULT
Inception Date
1/20/2023
Fund Manager
Joanne Driscoll, Andrew Benson, Michael Lima
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
424

Fund Statistics

Assets Under Management
$178.47 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Putnam Investment Management, LLC
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
-0.07
Creation Fee
$500.00
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Top 10 PULT Holdings

  • Cash
    Holding Weight: 2.22%
  • United States Treasury Notes 4.875%
    Holding Weight: 1.22%
  • Putnam Government Money Market Fund Class P
    Holding Weight: 0.79%
  • DnB Bank ASA 5.896%
    Holding Weight: 0.74%
  • Nationwide Building Society 6.557%
    Holding Weight: 0.62%
  • Westpac Banking Corp.
    Holding Weight: 0.59%
  • Caixabank S.A. 6.684%
    Holding Weight: 0.57%
  • BMW US Capital, LLC 0.2963%
    Holding Weight: 0.56%
  • Morgan Stanley 5.652%
    Holding Weight: 0.56%
  • New York Life Global Funding 0.14815%
    Holding Weight: 0.55%

This page (NYSEARCA:PULT) was last updated on 9/3/2025 by MarketBeat.com Staff
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