PULT
Putnam ESG Ultra Short ETF
1W: +0.0%
1M: +0.2%
3M: -0.1%
YTD: +0.3%
1Y: +2.3%
3Y: +14.8%
$50.38
+0.01 (+0.02%)
Weekly Expected Move ±0.1%
$50
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$210M
Holdings20
Top 10 Wt55.5%
Volume17,938
Avg Volume63,233
Beta0.05
Portfolio Fundamentals
P/E22.6
P/B2.2
Div Yield3.79%
ROE9.7%
% Profitable19%
Inception2023-01-23
Sector Allocation
Other
91.4%
Financial Services
3.5%
Real Estate
1.5%
Industrials
0.9%
Consumer Cyclical
0.7%
Communication Services
0.6%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PUTNAM GOVT MMKT FND-P | PGLXX | 48.15% | $17.0M | 17,000,538 |
| 2 | CASH | — | 7.60% | $2.7M | 2,682,159 |
| 3 | AVALONBAY COMMUN 0526 | AVB | 1.13% | $399,740 | 400,000 |
| 4 | ENERGY TRANSFER 0526 | ENGTRN | 0.99% | $349,770 | 350,000 |
| 5 | EXTRA SPACE STOR 0526 | EXSPL | 0.99% | $349,772 | 350,000 |
| 6 | GENERAL MOT 0 6/26 | — | 0.98% | $344,476 | 345,000 |
| 7 | HYATT HOTELS 5.75 1/27 | — | 0.89% | $312,895 | 310,000 |
| 8 | ELI LILLY & CO FRN 10/28 | — | 0.88% | $311,037 | 310,000 |
| 9 | WELLS FARGO CO FRN 4/29 | — | 0.87% | $307,966 | 304,000 |
| 10 | LENNAR CORP 5.25 6/26 | — | 0.86% | $302,044 | 302,000 |