PULT
$50.63
AUM$202M
TER0.25%
Holdings424
PULT
$50.63
Putnam ESG Ultra Short ETF
AUM$202M
TER0.25%
Holdings424
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
From$15/mo
View Plans →Fund Essentials - as of Aug 29, 2025
Net Assets
$202M
Expense Ratio
0.25%
Dividend Yield (Current)
4.22%
Holdings
424
Inception Date
Jan 19, 2023
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.05%
3 Year+0.17%
5 Year+0.17%
10 Year+0.17%
Asset Allocation
Stocks: 0.55%
Bonds: 95.64%
Cash: 3.06%
Other: 0.75%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | Cash | 3.05% |
| T 4.875 04/30/26 | United States Treasury Note/Bondus Treasury N/B | 1.22% |
| - | Rtx Corp 0%, Due 09/17/2025 | 0.90% |
| NWIDE V6.557 10/18/2 | Nationwide Building Society 6.557 10-18-2027 | 0.62% |
| WSTP F 10/20/26 GMTN | Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026 | 0.59% |
Top 10 Concentration: 9.18%Report Date: Aug 29, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.22%
Frequency
Monthly
Latest Distribution
$0.19
Dec 4, 2025
12M Distributions
11 payments
Total: $2.12
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.34%
YTD
+4.55%
1 Year
+4.55%
3 Year
+17.01%
Top 10 Holdings (9.2% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | Cash | Other | 3.05% |
| 2 | T 4.875 04/30/26 | United States Treasury Note/Bondus Treasury N/B | Financials | 1.22% |
| 3 | - | Rtx Corp 0%, Due 09/17/2025 | Other | 0.90% |
| 4 | NWIDE V6.557 10/18/2 | Nationwide Building Society 6.557 10-18-2027 | Financials | 0.62% |
| 5 | WSTP F 10/20/26 GMTN | Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026 | Financials | 0.59% |
| 6 | CABKSM V6.684 09/13/ | CAIXABANK SA V/R 09/13/27 | Financials | 0.57% |
| 7 | ATDBCN 2.95 01/25/30 | Alimentation Couche-Tard Inc | Consumer Staples | 0.56% |
| 8 | MS V5.652 04/13/28 M | Morgan Stanley 05.6520 04/13/2028 | Financials | 0.56% |
| 9 | BMW F 08/13/27 144A | VAR.RT. CORP. BONDS 6.012% 2027-08-13 | Financials | 0.56% |
| 10 | NYLIFE F 04/02/27 14 | New York Life Global Funding Var.Rt. Corp. Bonds | Financials | 0.55% |