The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Putnam ESG Ultra Short ETF PULT
Morningstar’s Analysis PULT
Will PULT outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Credit Agricole S.A. London Branch 3.25% | 1.44 | 1.2 Mil | Corporate |
Royal Bank of Canada 5.693% | 1.37 | 1.1 Mil | Corporate |
Sumitomo Mitsui Trust Bank Ltd. 5.793% | 1.36 | 1.1 Mil | Corporate |
Morgan Stanley 5.652% | 1.14 | 950,932 | Corporate |
Metropolitan Life Global Funding I 6.264% | 1.13 | 939,803 | Corporate |
Massmutual Global Funding II 6.224% | 1.10 | 917,142 | Corporate |
Bank of Montreal 5.673% | 1.07 | 891,159 | Corporate |
Santander Holdings USA Inc. 3.5% | 1.06 | 881,667 | Cash and Equivalents |
UBS Group AG 2.593% | 1.03 | 859,222 | Corporate |
Aviation Capital Group LLC 0% | 1.02 | 844,871 | Cash and Equivalents |