PULT
Putnam ESG Ultra Short ETF
1W: +0.0%
1M: +0.1%
3M: -0.6%
YTD: +0.5%
1Y: +3.2%
3Y: +15.8%
$50.45
+0.01 (+0.03%)
After Hours: $51.09 (+0.64, +1.28%)
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/E29.1
P/B11.5
P/S3.7
EV/EBITDA18.8
P/FCF33.6
PEG7.31
Profitability & Returns
Gross Margin47.1%
Net Margin11.6%
ROE34.5%
ROA8.4%
ROIC10.4%
Div Yield1.83%
Leverage & Liquidity
Debt/Equity2.09
Debt/Assets0.48
Net Debt/EBITDA2.8x
Interest Cov8.8x
Current Ratio0.81
Quick Ratio0.19
Growth (YoY)
Revenue+3.6%
Net Income-22.3%
EPS-22.8%
FCF-21.4%
EBITDA-6.1%
Rev CAGR 3Y+5.3%
Quality Scores
Piotroski F6.8
Altman Z3.01
IS Quality62.7
IS Overall50.3
IS Value39.9
Median P/E21.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 181 | 87.3% | — |
| Financial Services | 13 | 5.5% | 11.4 |
| Industrials | 8 | 3.0% | 10.4 |
| Real Estate | 3 | 1.2% | 23.1 |
| Utilities | 3 | 0.7% | 18.4 |
| Communication Services | 2 | 0.7% | 9.3 |
| Healthcare | 3 | 0.7% | 20.2 |
| Consumer Cyclical | 1 | 0.5% | 6.0 |
| Technology | 2 | 0.4% | 59.0 |
| Energy | 1 | 0.1% | 16.1 |
| Basic Materials | 1 | 0.1% | — |
Smart Money Overlap
5 holdings with signals
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 | 6.9 | $52.7B | Financial Services |
| 13 | DEUTSCHE BANK 7.146 7/27 | DB | 0.69% | $346,674 | 344,000 | 6.9 | $54.2B | 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 | 14.3 | $94.5B | 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 | 7.2 | $69.5B | 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 | 10.1 | $77.7B | 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 | 15.6 | $7.6B | Industrials |
| 41 | AIR LEASE CORP 0326 | AL | 0.50% | $249,885 | 250,000 | 6.6 | $7.2B | Industrials |
| 42 | REALTY INCOME CO 0326 Private | REAINC | 0.50% | $249,890 | 250,000 | — | — | — |
| 43 | OWENS CORNING | OC | 0.50% | $249,860 | 250,000 | -15.4 | $8.2B | 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 | 21.6 | $22.8B | 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 | 21.6 | $22.8B | Real Estate |