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Putnam ESG Ultra Short ETF (PULT) Holdings

$50.60 +0.04 (+0.08%)
As of 04/25/2025 04:10 PM Eastern

Top 50 PULT Holdings

RankCompanyCurrent PriceWeightShares Held
1Net CashN/A4.96%5,714,998
2United States Treasury Notes 4.875%N/A1.84%2,105,000
3WEC Energy Group Inc. 0%N/A0.87%1,000,000
4DnB Bank ASA 5.896%N/A0.84%963,000
5Morgan Stanley 5.652%N/A0.84%950,000
6Metropolitan Life Global Funding I 5.27174%N/A0.81%935,000
7Massmutual Global Funding II 5.23174%N/A0.79%912,000
8NatWest Group PLC 5.847%N/A0.75%851,000
9Mitsubishi UFJ Financial Group Inc. 5.541%N/A0.74%849,000
10BPCE SA 5.975%N/A0.72%819,000
11Banco Bilbao Vizcaya Argentaria SA 5.862%N/A0.70%800,000
12PNC Financial Services Group Inc. 4.758%N/A0.68%786,000
13Bank of America Corp. 5.933%N/A0.67%753,000
14Lloyds Banking Group PLC 4.45%N/A0.66%756,000
15Nationwide Building Society 6.557%N/A0.65%729,000
16Caixabank S.A. 6.684%N/A0.63%708,000
17JPMorgan Chase & Co. 4.08%N/A0.63%730,000
18Westpac Banking Corp. 4.81593%N/A0.62%710,000
19New York Life Global Funding 5.02536%N/A0.57%655,000
20The Bank of New York Mellon Corp. 4.97872%N/A0.57%661,000
21Barclays PLC 6.496%N/A0.56%630,000
22BMW US Capital, LLC 5.19466%N/A0.56%647,000
23Capital One Financial Corp. 4.985%N/A0.56%644,000
24Essex Portfolio Lp 3.5%N/A0.56%651,000
25Mid-America Apartments, L.P. 0%N/A0.56%650,000
26Mizuho Financial Group Inc. 5.31412%N/A0.56%641,000
27UBS Group AG 6.373%N/A0.56%645,000
28State Street Corp. 5.104%N/A0.55%631,000
29Haleon UK Capital PLC 3.125%N/A0.53%615,000
30ING Groep N.V. 6.00175%N/A0.52%601,000
31T-Mobile USA, Inc. 3.5%N/A0.52%605,000
32Macquarie Bank Ltd. 3.231%N/A0.51%590,000
33United States Treasury Notes 5%N/A0.51%583,000
34Netflix, Inc. 3.625%N/A0.50%575,000
35Ovintiv Inc 0%N/A0.49%564,000
36Broadcom Inc 0%N/A0.48%555,000
37Starbucks Corp. 3.8%N/A0.48%555,000
38Bank of America Corp. 5.18838%N/A0.47%539,000
39Goldman Sachs Bank USA 5.10343%N/A0.47%543,000
40Intesa Sanpaolo S.p.A. 5.05%N/A0.47%538,000
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41Jefferies Financial Group Inc 5%N/A0.47%535,000
42KeyBank National Association 4.15%N/A0.47%542,000
43Hyundai Capital America 5.40208%N/A0.46%528,000
44Jefferies Financial Group Inc 5.15%N/A0.46%532,000
45The Toronto-Dominion Bank 5.43513%N/A0.46%530,000
46Vulcan Materials Company 0%N/A0.46%527,000
47Banque Federative du Credit Mutuel 5.42412%N/A0.45%515,000
48Camden Property Trust 5.85%N/A0.45%511,000
49Corebridge Global Funding 5.6628%N/A0.45%510,000
50Hewlett Packard Enterprise Co. 4.9%N/A0.45%519,000

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This page (NYSEARCA:PULT) was last updated on 4/26/2025 by MarketBeat.com Staff
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