PULT
Putnam ESG Ultra Short ETF·ARCA
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Putnam ESG Ultra Short ETF Fundamentals
Assets Under Management
50.46MUSD
Fund Flows (1Y)
-64.72MUSD
Dividend Yield (TTM)
5.08%
Discount/Premium to NAV
-0.07%
Shares Outstanding
1.00M
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.27% | -0.66% | -0.41% | -0.37% | +0.71% | +0.79% |
NAV Total Return | +0.04% | +0.76% | +0.67% | +4.56% | +17.59% | +0.14% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
PUTNAM GOVT MMKT FND-P
11.64%
CASH
8.53%
US TREASURY N/ 4.875 4/26
4.18%
UDR INC 0326
1.49%
SUMITOMO MITSUI 1226 FRN
1.14%
SCHWAB CHARLES 05/08/2026
1.00%
MID-AMERICA APAR 0326
0.99%
BELL TELEPHONE C 0426
0.99%
CAIXABANK 6.684 9/27
0.87%
ERAC USA FINANCE 0326
0.79%
Top 10 Weight 31.62%
218 Total Holdings
Is SPY better than PULT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.165 |
| 2026-02-20 | 2026-02-20 | 2026-02-25 | 0.113 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.161 |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.202 |
| 2025-12-04 | 2025-12-04 | 2025-12-08 | 0.188 |
| 2025-11-06 | 2025-11-06 | 2025-11-10 | 0.186 |
| 2025-10-06 | 2025-10-06 | 2025-10-08 | 0.186 |
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How Much Does PULT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PULT?
Fund Flows
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