Putnam ESG Ultra Short ET... (PULT)
AMEX: PULT
· Real-Time Price · USD
50.63
0.00 (0.01%)
At close: Aug 19, 2025, 3:49 PM
0.01% (1D)
| Bid | 50 |
| Market Cap | 177.38M |
| AUM | 173.37M |
| NAV | 50.62 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.5M |
| Inception Date | Jan 19, 2023 |
| Ask | 50.7 |
| Volume | 4.38K |
| Open | 50.64 |
| Previous Close | 50.63 |
| Day's Range | 50.63 - 50.64 |
| 52-Week Range | 50.37 - 50.77 |
| Holdings | 424 |
| 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
Top 10 Holdings 11.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| Putnam Govt Mmkt Fnd... | PGLXX | 3.07% |
| Cash | 1.97% | |
| Us Treasury N/ 4.875... | 1.22% | |
| Boston Properties Lp | 0.84% | |
| Net Current Assets | 0.80% | |
| Dnb Bank Asa 5.896 1... | 0.73% | |
| Crh America Finance ... | 0.67% | |
| Nationwide Bl 6.557 ... | 0.62% | |
| Westpac Banking Frn ... | 0.59% | |
| Caixabank 6.684 9/27 | 0.57% |
Dividends Dividend Yield 4.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 4, 2025 | $0.2037 | Apr 8, 2025 |