Putnam ESG Ultra Short ETF (PULT)
NYSEARCA: PULT · Real-Time Price · USD
50.45
-0.01 (-0.01%)
Apr 28, 2026, 4:00 PM EDT - Market closed
PULT Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PGLXX | Putnam Government Money Market Fund Class P | 16.49% |
| 2 | T.4.875 04.30.26 | United States Treasury Notes 4.875% | 4.94% |
| 3 | n/a | Sumitomo Mitsui Banking Corporation, New York Branch 4.05% | 1.35% |
| 4 | n/a | The Charles Schwab Corporation 0% | 1.18% |
| 5 | n/a | Agree LP 0% | 1.17% |
| 6 | n/a | Vulcan Materials Company 0% | 1.17% |
| 7 | n/a | Bunge Ltd Finance Corp. 0% | 1.17% |
| 8 | n/a | Energy Transfer LP 0% | 1.17% |
| 9 | n/a | TARGA RES CORP 0% | 1.17% |
| 10 | n/a | UDR Inc 0% | 1.17% |
| 11 | n/a | O'Reilly Automotive Inc. 0% | 1.17% |
| 12 | n/a | Mid-America Apartments, L.P. 0% | 1.17% |
| 13 | CABKSM.V6.684 09.13.27 144A | Caixabank S.A. 6.684% | 1.02% |
| 14 | n/a | Ryder System, Inc. 0% | 0.94% |
| 15 | NACN.V5.6 07.02.27 | National Bank of Canada 5.6% | 0.83% |
| 16 | SOCGEN.5.25 02.19.27 144a | Societe Generale S.A. 5.25% | 0.83% |
| 17 | WSTP.F 10.20.26 GMTN | Westpac Banking Corp. 4.14669% | 0.82% |
| 18 | n/a | WEC Energy Group Inc. 0% | 0.82% |
| 19 | DB.V7.146 07.13.27 | Deutsche Bank AG New York Branch 7.146% | 0.81% |
| 20 | n/a | General Motors Financial Company Inc 0% | 0.81% |
| 21 | BMW.F 08.13.27 144A | BMW US Capital, LLC 4.58501% | 0.76% |
| 22 | BAC.F 01.24.29 frn | Bank of America Corp. 4.50607% | 0.75% |
| 23 | H.5.75 01.30.27 | Hyatt Hotels Corporation 5.75% | 0.73% |
| 24 | LLY.F 10.15.28 | Eli Lilly & Co. 4.17633% | 0.73% |
| 25 | WFC.F 04.23.29 | Wells Fargo & Co. 5.01633% | 0.72% |
As of Apr 24, 2026