PULT ETF

PULT ETF
$50.45
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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+1.43%
1 Year+4.88%
3 Year+6.05%

Asset Allocation

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

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TickerNameWeight
-Royalty Pharma Plc 4.45 03/25/20313.74%
PGLXXPutnam Govt Mmkt Fnd-P3.04%
T 4.875 04/30/26Us Treasury N/Bu.S. Treasury Note/Bond 04/30/20261.00%
-Intesa Sanpaolo 02260.73%
-Washington St 5 08/01/20380.70%
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
10 payments
Total: $1.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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, Consumer Discretionary, Utilities. Inception date: 2023-01-19.

PULT performance shows a YTD return of 1.43%. The 1-year return is 4.88%. PULT dividend yield stands at 4.65%, paid monthly.

PULT top holdings include Royalty Pharma Plc 4.45 03/25/2031 (3.7%), Putnam Govt Mmkt Fnd-P (3.0%), Us Treasury N/Bu.S. Treasury Note/Bond 04/30/2026 (1.0%), Intesa Sanpaolo 0226 (0.7%), Washington St 5 08/01/2038 (0.7%). Go to all PULT holdings, PULT sectors, or PULT dividends.

PULT can be compared against other funds. Use PULT overlap to find shared positions, or PULT vs another fund for a side-by-side view. PULT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.33%
YTD
+1.43%
1 Year
+4.88%
3 Year
+6.05%

Top 10 Holdings (11.7% of portfolio)

#TickerNameSectorWeight
1-Royalty Pharma Plc 4.45 03/25/2031Other3.74%
2PGLXXPutnam Govt Mmkt Fnd-PUnknown3.04%
3T 4.875 04/30/26Us Treasury N/Bu.S. Treasury Note/Bond 04/30/2026Financials1.00%
4-Intesa Sanpaolo 0226Other0.73%
5-Washington St 5 08/01/2038Other0.70%
6-Ryder Sys Inc 02/18/2026Other0.54%
7USB V4.507 10/22/27Us Bank Na Cincinnati 4.51 2027-10-22Financials0.52%
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%
10WECWec Energy Group Inc.Utilities0.47%