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PULT ETF · Putnam ESG Ultra Short ETF
The PULT Exchange Traded Fund (ETF) is provided by Putnam. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMoney Market Bonds1M perf.+0.25%
Last price
$50.45
1M perf.
+0.08%
1M flows
-€137M
AuM
€44M
E/R
0.25%
Rating
Not rated
ESG Consensus®
PULT
$50.45
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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PULT
$50.39
+0.82%
Money Market Bonds
+0.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.08%  | +0.82%  | +4.62%  | +17.08% | N/A | -0.07% | +0.63% | +0.63% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$50.43
1D NAV change
0.00%
Dividend policy
No. of holdings
356
Inception date
1/20/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Putnam ESG Ultra Short ETF seeks as high a rate of current income as Putnam Management believes is consistent with preservation of capital and maintenance of liquidity.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.82% | +4.62% | +17.08% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
49.82%
Canada
5.26%
France
3.69%
United Kingdom
2.93%
Netherlands
2.43%
Australia
2.18%
Germany
2.04%
Spain
1.32%
Unavailable
26.17%
Other
4.16%
Sectors
Banks
29.21%
Insurance and reinsurance
4.08%
Motor vehicle production
2.86%
Leasing and rental
1.53%
Real estate investment and services
1.06%
Other sectors
1.05%
Microfinance
1.02%
Sovereign
1.01%
Unavailable
50.86%
Other
7.32%
Diversification
Total weight of top 15 holdings out of 356
Top 15 holdings
Data as of January 31, 2026
USA, Notes 4.875% 30apr2026, USD (BA-2026)
US4611K1BT17
U.S. Bank N.A., 4.507% 22oct2027, USD
Nationwide Building Society, 6.557% 18oct2027, USD
Westpac Banking, FRN 20oct2026, USD
Caixabank, 6.684% 13sep2027, USD
BMW US Capital, FRN 13aug2027, USD
Volkswagen Group of America, 4.9% 14aug2026, USD (A)
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Credit Agricole SA, 4.631% 11sep2028, USD
Morgan Stanley, 5.652% 13apr2028, USD (I)
New York Life Global Funding, FRN 2apr2027, USD
US12803RAK05
US95000U3U55
US456837BP78
National Bank of Canada, 5.6% 2jul2027, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Putnam
Putnam ID Card
Number of funds
12
Total AuM
€7.77B
Expense ratio range
0.25% - 13.49%
Average expense ratio
1.6108%
Top 5 funds by Putnam
| AuM | ||
|---|---|---|
PVAL | Putnam Focused Large Cap Value ETF | €7.4B |
PBDC | Putnam BDC Income ETF | €207M |
PGRO | Putnam Focused Large Cap Growth ETF | €56M |
PULT | Putnam ESG Ultra Short ETF | €44M |
PEMX | Putnam Emerging Markets ex-China ETF | €15M |
Frequently asked questions about PULT
What does Putnam ESG Ultra Short ETF, PULT, invest in?
PULT is a Active ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of PULT?
PULT carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was PULT launched?
PULT was introduced to the market on January 20, 2023. It trades on United States
Who is the ETF issuer of PULT?
Putnam ESG Ultra Short ETF, PULT, is provided by Putnam. Learn more about Putnam here.
What is the current assets under management (AUM) of PULT?
PULT oversees €44M in assets as of March 13, 2026.
How has PULT performed lately?
Based on data from March 13, 2026, PULT returned 0.08% over the past month, 0.82% over the last three months and 0.63% year-to-date.
What are the latest inflows or outflows for PULT?
As of March 13, 2026, PULT recorded net flows of -€136M over the last month and -€131M year-to-date.
Does PULT distribute dividends?
PULT follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.69%.
What are the main country or region exposures of PULT?
As of January 31, 2026, PULT has significant geographic allocations in USA, Canada and France.
In which sector or theme does PULT invest in?
As of January 31, 2026, PULT focuses largely on Banks, Insurance and reinsurance and Motor vehicle production.
How many securities does PULT hold and how diversified is it?
As of January 31, 2026, PULT holds 356 positions in its portfolio, with 7.80% of assets concentrated in its top 15 holdings.
What are the main positions in PULT?
As of January 31, 2026, PULT top three holdings include USA, Notes 4.875% 30apr2026, USD (BA-2026), US4611K1BT17 and U.S. Bank N.A., 4.507% 22oct2027, USD.
What is the base currency of PULT?
The base currency of PULT is USD.
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