Putnam ESG Ultra Short ET... (PULT)
AMEX: PULT
· Real-Time Price · USD
50.68
0.04 (0.08%)
At close: Sep 12, 2025, 3:55 PM
50.67
-0.02%
After-hours: Sep 12, 2025, 05:29 PM EDT
0.08% (1D)
| Bid | 50.66 |
| Market Cap | 173.98M |
| AUM | 173.41M |
| NAV | 50.63 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.43M |
| Inception Date | Jan 19, 2023 |
| Ask | 50.68 |
| Volume | 5,988 |
| Open | 50.66 |
| Previous Close | 50.64 |
| Day's Range | 50.66 - 50.68 |
| 52-Week Range | 50.37 - 50.77 |
| 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 19, 2023
Provider Putnam
Website Fund Home Page
Exchange AMEX
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 |