Putnam ESG Ultra Short ETF (PULT)

PULT Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.875 04.30.26	United States Treasury Notes 4.875%	1.04%	2,105,000
2	n/a	Alexandria Real Estate Equities, Inc. 0%	0.85%	1,730,000
3	n/a	AES Corp. 0%	0.67%	1,370,000
4	USB.V4.507 10.22.27	U.S. Bank National Association 4.507%	0.55%	1,105,000
5	NWIDE.V6.557 10.18.27 144A	Nationwide Building Society 6.557%	0.53%	1,049,000
6	BPCEGP.V5.975 01.18.27 144A	BPCE SA 5.975%	0.53%	1,066,000
7	WSTP.F 10.20.26 GMTN	Westpac Banking Corp. 4.78295%	0.50%	1,020,000
8	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.49%	968,000
9	BMW.F 08.13.27 144A	BMW US Capital, LLC 4.88979%	0.48%	972,000
10	VW.4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.48%	966,000
11	MS.V5.652 04.13.28 MTN	Morgan Stanley 5.652%	0.48%	950,000
12	n/a	Ford Credit Auto Owner Trust 2014-A 4.59%	0.48%	967,000
13	NYLIFE.F 04.02.27 144A	New York Life Global Funding 4.86247%	0.47%	955,000
14	ACAFP.V4.631 09.11.28 144A	Credit Agricole S.A. London Branch 4.631%	0.47%	950,000
15	CABKSM.V4.634 07.03.29 144A	Caixabank S.A. 4.634%	0.47%	942,000
16	n/a	Penske Truck Leasing Co LP / PTL Finance Corp. 0%	0.46%	930,000
17	INTNED.F 03.25.29	ING Groep N.V. 5.16105%	0.45%	910,000
18	NACN.V5.6 07.02.27	National Bank of Canada 5.6%	0.45%	905,000
19	n/a	Mid-America Apartments, L.P. 0%	0.45%	910,000
20	NWG.V5.847 03.02.27	NatWest Group PLC 5.847%	0.44%	892,000
21	RY.F 07.23.27 GMTN	Royal Bank of Canada 5.02245%	0.44%	890,000
22	WFC.F 04.23.29	Wells Fargo & Co. 5.60245%	0.44%	879,000
23	BNP.3.5 11.16.27 144A	BNP Paribas SA 3.5%	0.44%	899,000
24	ATH.4.95 01.07.27 144A	Athene Global Funding 4.95%	0.43%	871,000
25	LEN.5.25 06.01.26	Lennar Corp. 5.25%	0.43%	877,000

As of Dec 4, 2025

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