PULT ETF

$50.45

Fund Essentials - as of Jan 30, 2026

Net Assets
$37M
Expense Ratio
0.25%
Dividend Yield (Current)
4.65%
Holdings
438
Inception Date
Jan 19, 2023
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.22%
1 Year+4.88%
3 Year+6.05%

Asset Allocation

Stocks: 1.04%
Bonds: 88.01%
Cash: 10.21%
Other: 0.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Nat Gas Euro Opt Mar26P 3.253.74%
PGLXXPutnam Govt Mmkt Fnd-P3.04%
T 4.875 04/30/26United States Treasury Notest 4.875 04/30/261.00%
-Intesa Sanpaolo 02260.73%
-Indian Rupee0.70%
Top 10 Concentration: 11.72%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.65%
Frequency
Monthly
Latest Distribution
$0.18
May 1, 2026
12M Distributions
11 payments
Total: $1.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PULT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PULT ETF Overview

PULT ETF (Putnam ESG Ultra Short ETF) is managed by Franklin Templeton Investments (US) with $36.5M in net assets. PULT expense ratio is 0.25%, holding 438 positions across sectors including Financials, Other, Unknown. Inception date: 2023-01-19.

PULT performance shows a YTD return of 1.22%. The 1-year return is 4.88%. PULT dividend yield stands at 4.65%, paid monthly.

PULT top holdings include Nat Gas Euro Opt Mar26P 3.25 (3.7%), Putnam Govt Mmkt Fnd-P (3.0%), United States Treasury Notest 4.875 04/30/26 (1.0%), Intesa Sanpaolo 0226 (0.7%), Indian Rupee (0.7%). 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
+0.22%
YTD
+1.22%
1 Year
+4.88%
3 Year
+6.05%

Top 10 Holdings (11.7% of portfolio)

#TickerNameSectorWeight
1-Nat Gas Euro Opt Mar26P 3.25Other3.74%
2PGLXXPutnam Govt Mmkt Fnd-PUnknown3.04%
3T 4.875 04/30/26United States Treasury Notest 4.875 04/30/26Financials1.00%
4-Intesa Sanpaolo 0226Other0.73%
5-Indian RupeeOther0.70%
6-Ryder Sys Inc 02/18/2026Other0.54%
7USB V4.507 10/22/27Us Bank National Association Fxd-F Mtn 4.51% Oct 22, 2027Financials0.52%
8NWIDE V6.557 10/18/2Nationwide Building Society 6.557 10-18-2027Financials0.50%
9WSTP F 10/20/26 GMTNWestpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026Financials0.48%
10-Nisource Inc 0226Other0.47%