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Putnam ESG Ultra Short ETF (PULT) Holdings

$50.53 +0.02 (+0.04%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$50.52 -0.01 (-0.01%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 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
23Essex Portfolio Lp 3.5%N/A0.56%651,000
24Mid-America Apartments, L.P. 0%N/A0.56%650,000
25UBS Group AG 6.373%N/A0.56%645,000

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This page (NYSEARCA:PULT) was last updated on 8/10/2025 by MarketBeat.com Staff
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