PULT
Putnam ESG Ultra Short ETF
1W: -0.1%
1M: +0.0%
3M: -0.3%
YTD: +0.4%
1Y: +3.1%
3Y: +15.9%
$50.41
-0.03 (-0.05%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$210M
Holdings36
Top 10 Wt22.1%
Beta0.04
% Profitable22%
Coverage2%
Portfolio Valuation
P/E19.1
P/B1.8
P/S2.2
EV/EBITDA10.5
P/FCF17.2
PEG-3.29
Profitability & Returns
Gross Margin34.1%
Net Margin9.9%
ROE8.1%
ROA3.0%
ROIC1.9%
Div Yield2.87%
Leverage & Liquidity
Debt/Equity1.38
Debt/Assets0.50
Net Debt/EBITDA4.5x
Interest Cov4.0x
Current Ratio0.91
Quick Ratio0.75
Growth (YoY)
Revenue+3.2%
Net Income+10.3%
EPS+11.6%
FCF+40.9%
EBITDA+9.7%
Rev CAGR 3Y+4.7%
Quality Scores
Piotroski F6.6
Altman Z1.56
IS Quality63.6
IS Overall46.0
IS Value58.4
Median P/E16.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 181 | 87.3% | — |
| Financial Services | 13 | 5.5% | 11.7 |
| Industrials | 8 | 3.0% | 10.9 |
| Real Estate | 3 | 1.2% | 23.4 |
| Communication Services | 2 | 0.7% | 9.4 |
| Utilities | 3 | 0.7% | 18.6 |
| Healthcare | 3 | 0.7% | 20.3 |
| Consumer Cyclical | 1 | 0.5% | 6.1 |
| Technology | 2 | 0.4% | 60.5 |
| Energy | 1 | 0.1% | 16.6 |
| Basic Materials | 1 | 0.1% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc. | 0.44% | 4 | Bullish | 10 | 6 | -4.4% |
| T | AT&T Inc. | 0.42% | 4 | Bullish | 29 | 5 | +3.0% |
| JPM | JPMorgan Chase & Co. | 0.39% | 4 | Bullish | 14 | 9 | -3.5% |
| CAT | Caterpillar Inc. | 0.38% | 4 | Bullish | 10 | 6 | -4.4% |
| AVGO | Broadcom Inc. | 0.31% | 4 | Bullish | 1 | 10 | -0.9% |
| T | AT&T Inc. | 0.26% | 4 | Bullish | 29 | 5 | +3.0% |
| JPM | JPMorgan Chase & Co. | 0.26% | 4 | Bullish | 14 | 9 | -3.5% |
| PFE | Pfizer Inc. | 0.15% | 4 | Bullish | 11 | 1 | +2.8% |
| CAT | Caterpillar Inc. | 0.09% | 4 | Bullish | 10 | 6 | -4.4% |
| AVGO | Broadcom Inc. | 0.09% | 4 | Bullish | 1 | 10 | -0.9% |
Showing 50 of 218 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PUTNAM GOVT MMKT FND-P Bond | PGLXX | 12.40% | $6.3M | 6,255,643 | — | — | — |
| 2 | CASH Cash | — | 8.15% | $4.1M | 4,113,144 | — | — | — |
| 3 | US TREASURY N/ 4.875 4/26 Bond | — | 4.18% | $2.1M | 2,105,000 | — | — | — |
| 4 | SUMITOMO MITSUI 1226 FRN Private | SUMIBK | 1.14% | $575,205 | 575,000 | — | — | — |
| 5 | SCHWAB CHARLES 05/08/2026 Private | — | 1.00% | $502,370 | 505,000 | — | — | — |
| 6 | MID-AMERICA APAR 0326 Private | MAASLP | 0.99% | $499,668 | 500,000 | — | — | — |
| 7 | UDR INC 0326 Private | UDRCP | 0.99% | $499,556 | 500,000 | — | — | — |
| 8 | BELL TELEPHONE C 0426 Private | BELCAN | 0.99% | $498,989 | 500,000 | — | — | — |
| 9 | CAIXABANK 6.684 9/27 Private | — | 0.87% | $437,330 | 433,000 | — | — | — |
| 10 | ERAC USA FINANCE 0326 Private | ERACPP | 0.79% | $399,731 | 400,000 | — | — | — |
| 11 | NATL BANK CANADA 5.6 7/27 Private | — | 0.71% | $356,249 | 355,000 | — | — | — |
| 12 | SOCIETE GENERAL 5.25 2/27 | SCGLY | 0.70% | $352,717 | 350,000 | 7.3 | $57.1B | Financial Services |
| 13 | DEUTSCHE BANK 7.146 7/27 | DB | 0.69% | $346,674 | 344,000 | 7.2 | $56.6B | Financial Services |
| 14 | WESTPAC BANKING FRN 10/26 Private | — | 0.69% | $350,624 | 350,000 | — | — | — |
| 15 | CAPITAL ONE F 7.149 10/27 Private | — | 0.69% | $350,106 | 345,000 | — | — | — |
| 16 | GENERAL MOT 0 6/26 Private | — | 0.68% | $341,987 | 345,000 | — | — | — |
| 17 | CAPITAL ONE FI 4.927 5/28 Private | — | 0.66% | $330,875 | 330,000 | — | — | — |
| 18 | Net Current Assets Private | — | 0.65% | $326,115 | 40,000 | — | — | — |
| 19 | BANK OF AMER CRP FRN 1/29 Private | — | 0.64% | $320,978 | 321,000 | — | — | — |
| 20 | BMW US CAP LLC FRN 8/27 Private | — | 0.64% | $323,298 | 322,000 | — | — | — |
| 21 | ROYAL BK CANADA FRN 7/27 Private | — | 0.62% | $310,379 | 310,000 | — | — | — |
| 22 | BANK NOVA SCOTIA FRN 9/28 Private | — | 0.62% | $313,455 | 313,000 | — | — | — |
| 23 | NEW YORK LIFE GL FRN 4/27 Private | — | 0.62% | $310,904 | 310,000 | — | — | — |
| 24 | ELI LILLY & CO FRN 10/28 Private | — | 0.62% | $311,621 | 310,000 | — | — | — |
| 25 | HYATT HOTELS 5.75 1/27 Private | — | 0.62% | $312,816 | 310,000 | — | — | — |
| 26 | WELLS FARGO CO FRN 4/29 Private | — | 0.61% | $308,265 | 304,000 | — | — | — |
| 27 | BANK OF NY MELLO FRN 1/30 Private | — | 0.61% | $309,989 | 310,000 | — | — | — |
| 28 | LENNAR CORP 5.25 6/26 Private | — | 0.60% | $302,160 | 302,000 | — | — | — |
| 29 | ATHENE GLOBAL F 4.95 1/27 Private | — | 0.60% | $302,007 | 301,000 | — | — | — |
| 30 | NATIONWIDE BL 6.557 10/27 Private | — | 0.60% | $302,524 | 299,000 | — | — | — |
| 31 | NISOURCE INC 0326 Private | NICP | 0.59% | $299,834 | 300,000 | — | — | — |
| 32 | BANK OF MONTREAL FRN 9/28 | BMO | 0.55% | $275,846 | 276,000 | 14.8 | $96.9B | Financial Services |
| 33 | REALTY INCOME 4.875 6/26 Private | — | 0.55% | $279,058 | 279,000 | — | — | — |
| 34 | CAMDEN PROP TR 5.85 11/26 Private | — | 0.55% | $278,436 | 276,000 | — | — | — |
| 35 | BNP PARIBAS FRN 5/29 Private | — | 0.53% | $267,638 | 265,000 | — | — | — |
| 36 | BARCLAYS PLC 6.496 9/27 | BCS | 0.52% | $262,207 | 260,000 | 7.6 | $73.4B | Financial Services |
| 37 | JPMORGAN CHAS 4.505 10/28 Private | — | 0.52% | $264,249 | 264,000 | — | — | — |
| 38 | ING GROEP NV FRN 3/29 | INGVF | 0.52% | $260,930 | 260,000 | 10.3 | $72.1B | Financial Services |
| 39 | LOWE'S COS INC 4 10/28 Private | — | 0.51% | $255,796 | 258,000 | — | — | — |
| 40 | RYDER SYSTEM INC 0326 | R | 0.50% | $249,834 | 250,000 | 16.6 | $8.0B | Industrials |
| 41 | AIR LEASE CORP 0326 | AL | 0.50% | $249,885 | 250,000 | 6.6 | $7.3B | Industrials |
| 42 | REALTY INCOME CO 0326 Private | REAINC | 0.50% | $249,890 | 250,000 | — | — | — |
| 43 | OWENS CORNING | OC | 0.50% | $249,860 | 250,000 | -16.6 | $8.9B | Industrials |
| 44 | MACQUARIE BANK LTD 4.71% Private | — | 0.50% | $250,110 | 250,000 | — | — | — |
| 45 | WEC ENERGY GROUP 0326 Private | WECGRP | 0.50% | $249,862 | 250,000 | — | — | — |
| 46 | AVALONBAY COMMUN 0326 | AVB | 0.50% | $249,830 | 250,000 | 21.9 | $23.2B | Real Estate |
| 47 | BELL TELEPHONE C 0326 Private | BELCAN | 0.50% | $249,788 | 250,000 | — | — | — |
| 48 | ALIMENTATION COU 0326 Private | ATDCP | 0.50% | $249,803 | 250,000 | — | — | — |
| 49 | AEGON FUNDING 5.5 4/27 Private | — | 0.50% | $253,383 | 251,000 | — | — | — |
| 50 | AVALONBAY COMMUN 0426 | AVB | 0.49% | $249,639 | 250,000 | 21.9 | $23.2B | Real Estate |