PULT ETF

$50.35

Fund Essentials - as of Dec 31, 2025

Net Assets
$50M
Expense Ratio
0.25%
Dividend Yield (Current)
4.73%
Holdings
470
Inception Date
Jan 19, 2023
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.66%
1 Year+5.21%

Asset Allocation

Stocks: 0.54%
Bonds: 95.95%
Cash: 1.97%
Other: 1.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash1.97%
T 4.875 04/30/26United States Treasury Notest 4.875 04/30/261.02%
-China Government International Bond 2.5 2051-10-260.83%
-Intercontinental 01260.60%
-Avalonbay Commun 01260.58%
Top 10 Concentration: 7.58%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.73%
Frequency
Monthly
Latest Distribution
$0.19
Dec 4, 2025
12M Distributions
8 payments
Total: $1.52

Peer Comparison

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PULT ETF Overview

PULT ETF (Putnam ESG Ultra Short ETF) is managed by Franklin Templeton Investments (US) with $50.5M in net assets. PULT expense ratio is 0.25%, holding 470 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2023-01-19.

PULT performance shows a YTD return of 0.66%. The 1-year return is 5.21%. PULT dividend yield stands at 4.73%, paid monthly.

PULT top holdings include Cash (2.0%), United States Treasury Notest 4.875 04/30/26 (1.0%), China Government International Bond 2.5 2051-10-26 (0.8%), Intercontinental 0126 (0.6%), Avalonbay Commun 0126 (0.6%). View all PULT holdings, sector breakdown, or dividend history.

PULT can be compared against other funds using the overlap calculator or side-by-side comparison tool. PULT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.33%
YTD
+0.66%
1 Year
+5.21%
3 Year
N/A

Top 10 Holdings (7.6% of portfolio)

#TickerNameSectorWeight
1-CashOther1.97%
2T 4.875 04/30/26United States Treasury Notest 4.875 04/30/26Financials1.02%
3-China Government International Bond 2.5 2051-10-26Other0.83%
4-Intercontinental 0126Other0.60%
5-Avalonbay Commun 0126Other0.58%
6USB V4.507 10/22/27Us Bank Na Cincinnati 4.51 2027-10-22Financials0.54%
7NWIDE V6.557 10/18/2Nationwide Building Society 6.557 10-18-2027Financials0.52%
8-Bell Telephone C 0126Other0.52%
9BPCEGP V5.975 01/18/Bpce Sa 5.98 01/18/2027Financials0.51%
10WSTP F 10/20/26 GMTNWestpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026Financials0.49%