Putnam ESG Ultra Short ET... (PULT)
AMEX: PULT
· Real-Time Price · USD
50.80
-0.03 (-0.06%)
At close: Oct 03, 2025, 2:09 PM
-0.06% (1D)
| Bid | 50.81 |
| Market Cap | 173.94M |
| AUM | 177.48M |
| NAV | 50.71 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.42M |
| Inception Date | Jan 18, 2023 |
| Ask | 50.86 |
| Volume | 6,423 |
| Open | 50.84 |
| Previous Close | 50.83 |
| Day's Range | 50.80 - 50.84 |
| 52-Week Range | 50.37 - 50.84 |
| Holdings | 414 |
| Expense Ratio | 0.25% |
About PULT
The fund invests in a diversified short duration portfolio of fixed-income securities comprised of investment-grade money market and other fixed-income securities, including U.S. dollar-denominated foreign securities of these types, with a focus on companies or issuers that Putnam Management, the fund’s investment manager, believes meet relevant environmental, social or governance (“ESG”) criteria on a sector-specific basis (“ESG criteria”).
Asset Class Fixed Income
Ticker Symbol PULT
Inception Date Jan 18, 2023
Provider Putnam
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Cash & Others | 98.07% |
| Industrials | 0.38% |
| Consumer Cyclical | 0.37% |
| Real Estate | 0.37% |
| Utilities | 0.28% |
Top 10 Holdings 1.38% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fidelity National In... | FIS | 0.39% |
| Honeywell Internatio... | HON | 0.37% |
| Alexandria Real Esta... | ARE | 0.36% |
| International Flavor... | IFF | 0.26% |
Dividends Dividend Yield 4.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 5, 2025 | $0.2001 | Sep 9, 2025 |
| Aug 6, 2025 | $0.2011 | Aug 8, 2025 |
| Jul 7, 2025 | $0.1822 | Jul 9, 2025 |
| Jun 5, 2025 | $0.2036 | Jun 9, 2025 |
| May 6, 2025 | $0.1737 | May 8, 2025 |