Price Alert

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

PULT Holdings List

As of Sep 12, 2025

The Putnam ESG Ultra Short ETF is an equity ETF with a total of 5 individual holdings. The top holdings are Honeywell International at 0.39%, Targa Resources at 0.37%, Duke Energy 5.625% at 0.29%, CVS Health at 0.14%, and Intercontinental Exchange at 0.14%.

Total Holdings

Top 10 Percentage

1.33%

Asset Class

Fixed Income

Assets

173.41M

PE Ratio

n/a

Expense Ratio

0.2500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	HON	Honeywell Inter...	211.46	-1.79%	680K	0.39%
2	TRGP	Targa Resources...	166.43	+0.72%	640K	0.37%
3	DUKB	Duke Energy Cor...	24.94	-1.1%	500K	0.29%
4	CVS	CVS Health Corp...	74.99	+0.43%	250K	0.14%
5	ICE	Intercontinenta...	173.96	-1.25%	250K	0.14%