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NYSEARCA:PULT

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

$50.54 -0.02 (-0.04%)
(As of 12/20/2024 04:33 PM ET)

About Putnam ESG Ultra Short ETF (NYSEARCA:PULT)

Key Stats

Today's Range
$50.54
$50.57
50-Day Range
$50.48
$50.70
52-Week Range
$50.13
$50.77
Volume
24,472 shs
Average Volume
10,437 shs
Market Capitalization
$85.92 million
Assets Under Management
$111.11 million
Dividend Yield
5.62%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

The Putnam ESG Ultra Short ETF (PULT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively invests in investment grade fixed income securities from around the world that meet certain environmental, social and governance criteria on a sector-specific basis.The fund expects to have an average weighted maturity of four years or less. PULT was launched on Jan 19, 2023 and is managed by Putnam.

Putnam ESG Ultra Short ETF Expenses

TypePULTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.22%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.25%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.67%-0.56%
Net Expense0.25%0.23%0.36%0.58%0.59%
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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 $50.25 on January 1st, 2024. Since then, PULT shares have increased by 0.6% and is now trading at $50.54.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Putnam ESG Ultra Short ETF include Franklin Resources Inc. (88.09%), IronBridge Private Wealth LLC (14.64%), LexAurum Advisors LLC (0.77%) and Flow Traders U.S. LLC (0.37%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Putnam Investments
Fund Name
Putnam ESG Ultra Short ETF
Tax Classification
Regulated Investment Company
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
335

Fund Statistics

Assets Under Management
$111.11 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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
1,600 shs

Miscellaneous

Beta
N/A
Creation Fee
$500.00
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Top 10 PULT Holdings

  • Net Cash
    Holding Weight: 3.97%
  • United States Treasury Notes 4.875%
    Holding Weight: 2.00%
  • Putnam Government Money Market P
    Holding Weight: 1.65%
  • DnB Bank ASA 5.896%
    Holding Weight: 0.91%
  • Morgan Stanley 5.652%
    Holding Weight: 0.91%
  • Metropolitan Life Global Funding I 5.76895%
    Holding Weight: 0.88%
  • Massmutual Global Funding II 5.72895%
    Holding Weight: 0.86%
  • NatWest Group PLC 5.847%
    Holding Weight: 0.81%
  • Huntington National Bank Maryland 5.699%
    Holding Weight: 0.78%
  • Banco Bilbao Vizcaya Argentaria SA 5.862%
    Holding Weight: 0.76%

PULT Sector Exposure

PULT Industry Exposure


This page (NYSEARCA:PULT) was last updated on 12/22/2024 by MarketBeat.com Staff
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