Putnam ETF Trust - Putnam ESG Ultra Short ETF
ETF
PULT
Price as of:
$50.42
+ $0.02
+ 0.03%
Primary Theme
N/A
fund company
N/A
Name
As of 05/27/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.8%
1 yr return
4.3%
3 Yr Avg Return
5.4%
5 Yr Avg Return
N/A
Net Assets
$4.04 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$50.4
$50.27
$50.83
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/27/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PULT - Profile
Distributions
- YTD Total Return 0.8%
- 3 Yr Annualized Total Return 5.4%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NamePutnam ETF Trust - Putnam ESG Ultra Short ETF
-
Fund Family NameN/A
-
Inception DateJan 20, 2023
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
PULT - Performance
Return Ranking - Trailing
| Period | PULT Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.8% | N/A | N/A | N/A |
| 1 Yr | 4.3% | N/A | N/A | N/A |
| 3 Yr | 5.4%* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | PULT Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 0.4% | N/A | N/A | N/A |
| 2024 | 0.4% | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | PULT Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.8% | N/A | N/A | N/A |
| 1 Yr | 4.3% | N/A | N/A | N/A |
| 3 Yr | 5.4%* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | PULT Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 5.5% | N/A | N/A | N/A |
| 2024 | 5.9% | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
PULT - Holdings
Concentration Analysis
| PULT | Category Low | Category High | PULT % Rank | |
|---|---|---|---|---|
| Net Assets | 4.04 M | N/A | N/A | N/A |
| Number of Holdings | N/A | N/A | N/A | N/A |
| Net Assets in Top 10 | N/A | N/A | N/A | N/A |
| Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
| Weighting | Return Low | Return High | PULT % Rank | |
|---|---|---|---|---|
| Stocks | 0.00% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Cash | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
PULT - Expenses
Operational Fees
| PULT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | N/A | N/A | N/A |
| Management Fee | N/A | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| PULT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| PULT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| PULT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
PULT - Distributions
Dividend Yield Analysis
| PULT | Category Low | Category High | PULT % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
| PULT | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency |
Net Income Ratio Analysis
| PULT | Category Low | Category High | PULT % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| PULT | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 01, 2026 | $0.174 | OrdinaryDividend |
| Mar 02, 2026 | $0.165 | OrdinaryDividend |
| Mar 02, 2026 | $0.165 | OrdinaryDividend |
| Feb 20, 2026 | $0.114 | OrdinaryDividend |
| Feb 02, 2026 | $0.161 | OrdinaryDividend |
| Dec 30, 2025 | $0.202 | OrdinaryDividend |
| Dec 30, 2025 | $0.202 | OrdinaryDividend |
| Dec 04, 2025 | $0.188 | OrdinaryDividend |
| Dec 04, 2025 | $0.188 | OrdinaryDividend |
| Dec 04, 2025 | $0.188 | CapitalGainShortTerm |
| Nov 06, 2025 | $0.186 | OrdinaryDividend |
| Nov 06, 2025 | $0.186 | OrdinaryDividend |
| Oct 06, 2025 | $0.186 | OrdinaryDividend |
| Oct 06, 2025 | $0.186 | OrdinaryDividend |
| Sep 05, 2025 | $0.200 | OrdinaryDividend |
| Aug 06, 2025 | $0.201 | OrdinaryDividend |
| Jul 07, 2025 | $0.182 | OrdinaryDividend |
| Jun 05, 2025 | $0.204 | OrdinaryDividend |
| May 06, 2025 | $0.174 | OrdinaryDividend |
| Apr 04, 2025 | $0.204 | OrdinaryDividend |
| Mar 06, 2025 | $0.196 | OrdinaryDividend |
| Feb 06, 2025 | $0.202 | OrdinaryDividend |
| Dec 30, 2024 | $0.214 | OrdinaryDividend |
| Dec 05, 2024 | $0.207 | OrdinaryDividend |
| Nov 06, 2024 | $0.215 | OrdinaryDividend |
| Oct 04, 2024 | $0.216 | OrdinaryDividend |
| Sep 06, 2024 | $0.223 | OrdinaryDividend |
| Aug 06, 2024 | $0.227 | OrdinaryDividend |
| Jul 05, 2024 | $0.214 | OrdinaryDividend |
| Jun 06, 2024 | $0.224 | OrdinaryDividend |
| May 06, 2024 | $0.207 | OrdinaryDividend |
| Apr 04, 2024 | $0.156 | OrdinaryDividend |
| Mar 06, 2024 | $0.363 | OrdinaryDividend |
| Feb 06, 2024 | $0.249 | OrdinaryDividend |
| Dec 28, 2023 | $0.224 | OrdinaryDividend |
| Dec 06, 2023 | $0.225 | OrdinaryDividend |
| Nov 06, 2023 | $0.232 | OrdinaryDividend |
| Oct 05, 2023 | $0.226 | OrdinaryDividend |
| Sep 07, 2023 | $0.232 | OrdinaryDividend |
| Aug 04, 2023 | $0.273 | OrdinaryDividend |
| Jul 07, 2023 | $0.218 | OrdinaryDividend |
| Jun 06, 2023 | $0.226 | OrdinaryDividend |
| May 04, 2023 | $0.216 | OrdinaryDividend |
| Apr 06, 2023 | $0.209 | OrdinaryDividend |
| Mar 06, 2023 | $0.109 | OrdinaryDividend |
| Feb 06, 2023 | $0.063 | OrdinaryDividend |