Putnam ESG Ultra Short ETF

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About PULT

PULT 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. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
460
Number of holdings460
Inception Date
Jan 19, 2023
Inception DateJan 19, 2023

What's in this fund

Sectors

As of February 10, 2026
Corporate Bonds73.46%
Cash and Equivalents22.78%
Securitized Bonds3.76%

Top 10 Holdings (7.13% of total assets)

As of February 10, 2026
NameSymbol% Assets
Putnam Government Money Market PPGLXX2.26%
United States Treasury Notes 4.875%1.00%
U.S. Bank National Association 4.507%0.53%
Nationwide Building Society 6.557%0.51%
Westpac Banking Corp. 4.13661%0.49%
Targa Resources Corp 02260.48%
Caixabank S.A. 6.684%0.47%
BMW US Capital, LLC 4.88979%0.47%
Volkswagen Group of America Finance LLC 4.9%0.46%
Morgan Stanley 5.652%0.46%

PULT Key Statistics

AUM
211.55M
AUM211.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.52
30-Day yield4.52
Average volume
12.66K
Average volume12.66K
High today
$50.73
High today$50.73
Low today
$50.64
Low today$50.64
Open price
$50.66
Open price$50.66
Volume
9.78K
Volume9.78K
52 Week high
$50.84
52 Week high$50.84
52 Week low
$50.37
52 Week low$50.37
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

The current Putnam ESG Ultra Short ETF(PULT) stock price is $50.72, with a market capitalization of 211.8M.

On 2026-02-17, Putnam ESG Ultra Short ETF(PULT) stock traded between a low of $50.64 and a high of $50.73. Shares are currently priced at $50.72, which is +0.2% above the low and -0.0% below the high.

Putnam ESG Ultra Short ETF(PULT) shares are trading with a volume of 9.78K, against a daily average of 12.66K.

In the last year, Putnam ESG Ultra Short ETF(PULT) shares hit a 52-week high of $50.84 and a 52-week low of $50.37.

In the last year, Putnam ESG Ultra Short ETF(PULT) shares hit a 52-week high of $50.84 and a 52-week low of $50.37.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.