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Putnam ESG Ultra Short ETF (PULT) Holdings

$50.56 +0.02 (+0.04%)
As of 01/21/2025 04:10 PM Eastern

Top 50 PULT Holdings

RankCompanyCurrent PriceWeightShares Held
1Net CashN/A3.97%4,223,869
2United States Treasury Notes 4.875%N/A2.00%2,105,000
3Putnam Government Money Market PN/A1.65%1,750,100
4DnB Bank ASA 5.896%N/A0.91%963,000
5Morgan Stanley 5.652%N/A0.91%950,000
6Metropolitan Life Global Funding I 5.76895%N/A0.88%935,000
7Massmutual Global Funding II 5.72895%N/A0.86%912,000
8NatWest Group PLC 5.847%N/A0.81%851,000
9Huntington National Bank Maryland 5.699%N/A0.78%834,000
10Banco Bilbao Vizcaya Argentaria SA 5.862%N/A0.76%800,000
11PNC Financial Services Group Inc. 4.758%N/A0.74%786,000
12Bank of America Corp. 5.933%N/A0.72%753,000
13BNP Paribas SA 3.375%N/A0.72%765,000
14Westpac Banking Corp. 5.3588%N/A0.72%769,000
15Lloyds Banking Group PLC 4.45%N/A0.71%756,000
16Societe Generale S.A. 2.625%N/A0.71%763,000
17Athene Global Funding 1.716%N/A0.68%726,000
18BPCE SA 5.975%N/A0.68%719,000
19JPMorgan Chase & Co. 4.08%N/A0.68%730,000
20Banque Federative du Credit Mutuel 5.54974%N/A0.66%702,000
21Societe Generale S.A. 5.9005%N/A0.66%700,000
22American Express Company 5.90095%N/A0.63%668,000
23New York Life Global Funding 5.52727%N/A0.62%655,000
24The Bank of New York Mellon Corp. 5.46969%N/A0.62%661,000
25Barclays PLC 6.496%N/A0.61%630,000
26BMW US Capital, LLC 5.69862%N/A0.61%647,000
27Capital One Financial Corp. 4.985%N/A0.61%644,000
28Cooperatieve Rabobank U.A. New York Branch 1.375%N/A0.61%650,000
29UBS Group AG 6.373%N/A0.61%645,000
30Huntington Ingalls Industries, Inc. 0%N/A0.60%642,000
31Mizuho Financial Group Inc. 6.0169%N/A0.60%641,000
32State Street Corporation 5.104%N/A0.59%631,000
33Daimler Trucks Finance North America LLC 1.625%N/A0.58%624,000
34Mitsubishi UFJ Financial Group Inc. 5.541%N/A0.58%618,000
35ANZ New Zealand (Int'l) Limited, London Branch 5.65882%N/A0.57%603,000
36Haleon UK Capital PLC 3.125%N/A0.57%615,000
37ING Groep N.V. 6.49805%N/A0.57%601,000
38Macquarie Bank Ltd. 3.231%N/A0.55%590,000
39National Australia Bank Ltd. 5.23134%N/A0.55%588,000
40United States Treasury Notes 5%N/A0.55%583,000
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41Alimentation Couche-Tard Inc. 0%N/A0.54%575,000
42UDR Inc 0%N/A0.54%571,000
43Starbucks Corp. 3.8%N/A0.52%555,000
44Commonwealth Bank Australia New York Branch 5.079%N/A0.51%544,000
45Goldman Sachs Bank USA 5.78456%N/A0.51%543,000
46Essex Portfolio Lp 3.5%N/A0.50%533,000
47Hyundai Capital America 5.89895%N/A0.50%528,000
48Nutrien Ltd 0%N/A0.50%535,000
49Protective Life Corp. 0%N/A0.50%530,000
50The Toronto-Dominion Bank 5.93169%N/A0.50%530,000

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This page (NYSEARCA:PULT) was last updated on 1/22/2025 by MarketBeat.com Staff
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