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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)
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Dividend Yield (TTM)
5.08%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.25%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-0.28%-0.67%-0.42%-0.38%+0.70%+0.78%
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

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Top 10 Holdings

Symbol

Ratio

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PUTNAM GOVT MMKT FND-P

11.64%
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CASH

8.53%
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US TREASURY N/ 4.875 4/26

4.18%
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UDR INC 0326

1.49%
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SUMITOMO MITSUI 1226 FRN

1.14%
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SCHWAB CHARLES 05/08/2026

1.00%
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MID-AMERICA APAR 0326

0.99%
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BELL TELEPHONE C 0426

0.99%
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CAIXABANK 6.684 9/27

0.87%
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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
2026-03-022026-03-022026-03-050.165
2026-02-202026-02-202026-02-250.113
2026-02-022026-02-022026-02-050.161
2025-12-302025-12-302026-01-020.202
2025-12-042025-12-042025-12-080.188
2025-11-062025-11-062025-11-100.186
2025-10-062025-10-062025-10-080.186

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How Much Does PULT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PULT?
Fund Flows