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NYSEARCA:PULT

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

$50.60
0.00 (0.00%)
(As of 02:10 PM ET)
Today's Range
$50.59
$50.60
50-Day Range
$50.37
$50.75
52-Week Range
$50.02
$50.75
Volume
3,323 shs
Average Volume
11,982 shs
Market Capitalization
$86.02 million
Assets Under Management
$102.43 million
Dividend Yield
5.62%
Net Expense Ratio
0.25%

About Putnam ESG Ultra Short ETF

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.

PULT Stock Price History

PULT ETF News Headlines

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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
301

Fund Statistics

Assets Under Management
$102.43 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
2,100 shs

Miscellaneous

Beta
N/A
Creation Fee
$500.00
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Putnam ESG Ultra Short ETF Expenses

TypePULTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.22%0.32%0.51%0.52%
Other Expenses0.00%0.13%0.27%0.58%0.54%
Total Expense0.25%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.68%-0.58%
Net Expense0.25%0.23%0.36%0.57%0.59%

Putnam ESG Ultra Short ETF (PULT) Holdings & Exposure

Top 10 PULT Holdings

  • Net Cash
    Holding Weight: 3.07%
  • United States Treasury Notes 4.875%
    Holding Weight: 2.13%
  • Credit Agricole S.A. London Branch 3.25%
    Holding Weight: 1.20%
  • Royal Bank of Canada 5.70801%
    Holding Weight: 1.14%
  • Sumitomo Mitsui Trust Bank Ltd. 5.81586%
    Holding Weight: 1.13%
  • Morgan Stanley 5.652%
    Holding Weight: 0.97%
  • AT&T Inc 0%
    Holding Weight: 0.95%
  • Metropolitan Life Global Funding I 6.27859%
    Holding Weight: 0.94%
  • Massmutual Global Funding II 6.23859%
    Holding Weight: 0.92%
  • UBS Group AG 2.593%
    Holding Weight: 0.87%

PULT Sector Exposure

PULT Industry Exposure


PULT ETF - Frequently Asked Questions

How have PULT shares performed this year?

Putnam ESG Ultra Short ETF's stock was trading at $50.25 at the beginning of 2024. Since then, PULT stock has increased by 0.7% and is now trading at $50.60.
View the best growth stocks for 2024 here
.

Who are Putnam ESG Ultra Short ETF's major shareholders?

Putnam ESG Ultra Short ETF's top institutional investors include Bank of Montreal Can (1.70%) and Professional Financial Advisors LLC (0.44%).

How do I buy shares of Putnam ESG Ultra Short ETF?

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.

This page (NYSEARCA:PULT) was last updated on 9/16/2024 by MarketBeat.com Staff

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