Putnam ESG Ultra Short ETF -NYSE Arca:PULT
- LAST PRICE50.40
- TODAY'S CHANGE (%)0.04 (0.07%)
- Bid / Lots50.00/ 1
- Ask / Lots50.54/ 1
- Open / Previous Close50.36 / 50.37
- Day Range
- 52 Week Range
- Volume24,222
- Overall Morningstar RatingNot Ratedout of 299 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PULT |
|---|---|---|
| 09:34 ET | 100 | 50.36 |
| 09:39 ET | 200 | 50.37 |
| 10:01 ET | 200 | 50.37 |
| 10:15 ET | 2280 | 50.38 |
| 10:17 ET | 100 | 50.38 |
| 10:48 ET | 2679 | 50.39 |
| 10:50 ET | 1143 | 50.37 |
| 12:02 ET | 100 | 50.39 |
| 01:06 ET | 14075 | 50.39 |
| 02:04 ET | 2184 | 50.39 |
| 03:59 ET | 900 | 50.4 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | -0.11% |
| 01/30/2024 | -0.06% |
| 01/31/2024 | -0.07% |
| 02/01/2024 | -0.04% |
| 02/02/2024 | -0.06% |
| 02/05/2024 | -0.09% |
| 02/06/2024 | -0.08% |
| 02/07/2024 | -0.04% |
| 02/08/2024 | -0.03% |
| 02/09/2024 | -0.05% |
| 02/12/2024 | -0.10% |
| 02/13/2024 | -0.03% |
| 02/15/2024 | 0.00% |
| 02/16/2024 | 0.01% |
| 02/20/2024 | -0.07% |
| 02/21/2024 | -0.05% |
| 02/22/2024 Largest Discount | -0.15% |
| 02/23/2024 | -0.05% |
| 02/26/2024 | -0.06% |
| 02/27/2024 | -0.06% |
| 02/28/2024 | -0.06% |
| 02/29/2024 | -0.08% |
| 03/01/2024 | -0.09% |
| 03/04/2024 | -0.06% |
| 03/05/2024 | -0.10% |
| 03/06/2024 | -0.07% |
| 03/08/2024 | -0.03% |
| 03/11/2024 | 0.00% |
| 03/12/2024 | 0.01% |
| 03/13/2024 | -0.02% |
| 03/14/2024 | -0.01% |
| 03/15/2024 | -0.01% |
| 03/18/2024 | -0.01% |
| 03/19/2024 | 0.04% |
| 03/20/2024 | -0.01% |
| 03/21/2024 | 0.01% |
| 03/22/2024 | 0.03% |
| 03/25/2024 | -0.02% |
| 03/26/2024 | 0.00% |
| 03/27/2024 | 0.04% |
| 03/28/2024 | 0.09% |
| 04/01/2024 | 0.07% |
| 04/02/2024 | 0.09% |
| 04/03/2024 | 0.09% |
| 04/04/2024 | 0.09% |
| 04/05/2024 Largest Premium | 0.14% |
| 04/09/2024 | 0.08% |
| 04/10/2024 Largest Premium | 0.14% |
| 04/11/2024 | 0.08% |
| 04/12/2024 | 0.10% |
| 04/15/2024 | 0.07% |
| 04/16/2024 | 0.11% |
| 04/17/2024 | 0.08% |
| 04/18/2024 | 0.13% |
| 04/19/2024 | 0.11% |
| 04/22/2024 | 0.11% |
| 04/23/2024 | 0.05% |
| 04/24/2024 | 0.08% |
| 04/25/2024 | 0.08% |
| 04/26/2024 | 0.13% |
| US Bond | 39.5% |
|---|---|
| Non-US Bond | 36.3% |
| Cash | 24.2% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Massmutual Global Funding II 6.25142% | Long | 1.7% | 0.00% | $917.2K |
Credit Agricole S.A. London Branch 3.25% | Long | 1.5% | 0.00% | $815.8K |
Royal Bank of Canada 5.68854% | Long | 1.4% | 0.00% | $781.3K |
Sumitomo Mitsui Trust Bank Ltd. 5.81039% | Long | 1.4% | 0.00% | $772.6K |
Bank of Montreal 5.66888% | Long | 1.1% | 0.00% | $611.2K |
Truist Financial Corp. 5.77607% | Long | 1.1% | 0.00% | $573.6K |
Morgan Stanley 5.05% | Long | 1.0% | 0.00% | $562.8K |
Bank of Nova Scotia 5.73684% | Long | 1.0% | 0.00% | $552.1K |
ANZ New Zealand (Int'l) Limited, London Branch 5.96104% | Long | 1.0% | 0.00% | $549.4K |
Metropolitan Life Global Funding I 6.29142% | Long | 1.0% | 0.00% | $548.4K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Putnam Investment Management, LLC |
Inception | January 19, 2023 |
The investment seeks as high a rate of current income as Putnam Management believes is consistent with preservation of capital and maintenance of liquidity. The fund invests in a diversified short duration portfolio of fixed-income securities comprised of investment-grade money market and other fixed-income securities, including U.S. dollar-denominated foreign securities of these types, with a focus on companies or issuers that Putnam Management, the fund’s investment manager, believes meet relevant environmental, social or governance (“ESGâ€) criteria on a sector-specific basis (“ESG criteriaâ€).
| Total Net Assets | $54.1M |
|---|---|
| Shares Out. | 1.7M |
| Net Asset Value (NAV) | $50.33 |
| Prem/Discount to NAV | 0.13% |
| P/E Ratio | --- |
| Dividend Yield | 5.64% |
| Dividend per Share | 2.84 USD |
| Ex-Dividend Date | 04/4/2024 |
| Dividend Payment Date | 04/9/2024 |
| Beta | --- |
| Morningstar Investment Style | Ultrashort Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.07% |