(PULT) Putnam Trust - Putnam ESG - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US7467298540 • Ultrashort Bond
PULT: Money Market Securities, Fixed-Income Securities, Bonds
The Putnam ESG Ultra Short ETF (PULT) is designed to provide current income and liquidity while incorporating environmental, social, and governance (ESG) criteria. The fund invests in a diversified portfolio of short-duration, fixed-income securities, including investment-grade money market instruments and other high-quality, U.S. dollar-denominated securities. The portfolio may also include foreign securities issued by entities that meet Putnam Managements sector-specific ESG criteria. By focusing on ESG factors, the fund aims to align with the values of socially conscious investors while maintaining a conservative approach to credit risk and interest rate sensitivity.
Ticker Symbol: PULT | Exchange: NYSE ARCA | Type: ETF | Country Origin: USA | ETF Category: Ultrashort Bond
Based on the provided data, PULT has shown stable performance with a last price of 50.73 and a 20-day SMA of 50.57, indicating a slight upward trend. The ATR of 0.03 reflects low volatility, suggesting minimal price fluctuations. The funds AUM of $115.16 million indicates moderate scale, which supports liquidity and operational efficiency.
3-Month Forecast: PULT is expected to maintain its stable performance, trading within a narrow range of 50.40 to 51.00. The low ATR and consistent SMA levels suggest minimal volatility, with the fund likely to remain attractive for investors seeking short-duration, ESG-focused fixed-income exposure. The moderate AUM further supports the funds stability and liquidity.
Additional Sources for PULT ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PULT ETF Overview
| Market Cap in USD | 115m |
| Category | Ultrashort Bond |
| TER | 0.25% |
| IPO / Inception | 2023-01-19 |
PULT ETF Ratings
| Growth 5y | 37.7% |
| Fundamental | - |
| Dividend | 50.1% |
| Rel. Strength Industry | 5.79 |
| Analysts | - |
| Fair Price Momentum | 50.40 USD |
| Fair Price DCF | - |
PULT Dividends
| Dividend Yield 12m | 4.61% |
| Yield on Cost 5y | 5.15% |
| Annual Growth 5y | 5.20% |
| Payout Consistency | 100.0% |
PULT Growth Ratios
| Growth Correlation 3m | 99.5% |
| Growth Correlation 12m | 100% |
| Growth Correlation 5y | 100% |
| CAGR 5y | 5.79% |
| CAGR/Max DD 5y | 0.00 |
| Sharpe Ratio 12m | 1.56 |
| Alpha | 1.56 |
| Beta | 0.00 |
| Volatility | 1.80% |
| Current Volume | 4.4k |
| Average Volume 20d | 6.1k |
As of March 14, 2025, the stock is trading at USD 50.54 with a total of 4,400 shares traded.
Over the past week, the price has changed by +0.02%, over one month by +0.49%, over three months by +1.18% and over the past year by +5.78%.
Partly, yes. Based on ValueRay Analyses, Putnam Trust - Putnam ESG (NYSE ARCA:PULT) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 37.67 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PULT as of March 2025 is 50.40. This means that PULT is currently overvalued and has a potential downside of -0.28%.
Putnam Trust - Putnam ESG has no consensus analysts rating.
According to ValueRays Forecast Model, PULT Putnam Trust - Putnam ESG will be worth about 54.4 in March 2026. The stock is currently trading at 50.54. This means that the stock has a potential upside of +7.7%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 54.4 | 7.7% |