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Putnam ESG Ultra Short ETF (PULT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

CUSIP

746729854

Issuer

Putnam

Inception Date

Jan 19, 2023

Leveraged

1x

Index Tracked

No Index (Active)

Distribution Policy

Distributing

Asset Class

Bond

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PULT vs. CSHI PULT vs. BIL
Popular comparisons:
PULT vs. CSHI PULT vs. BIL

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Putnam ESG Ultra Short ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
2.97%
12.53%
PULT (Putnam ESG Ultra Short ETF)
Benchmark (^GSPC)

Returns By Period

Putnam ESG Ultra Short ETF had a return of 5.36% year-to-date (YTD) and 6.31% in the last 12 months.


PULT

YTD

5.36%

1M

0.35%

6M

2.97%

1Y

6.31%

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

25.15%

1M

2.74%

6M

12.53%

1Y

30.93%

5Y (annualized)

13.79%

10Y (annualized)

11.18%

Monthly Returns

The table below presents the monthly returns of PULT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.45%0.41%0.64%0.38%0.54%0.47%0.62%0.60%0.57%0.29%5.36%
20230.19%0.27%0.04%0.60%0.46%0.44%0.58%0.53%0.39%0.39%0.71%0.75%5.46%

Expense Ratio

PULT has an expense ratio of 0.25%, which is considered low compared to other funds.


Expense ratio chart for PULT: current value at 0.25% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of PULT is 100, placing it in the top 0% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of PULT is 100100
Combined Rank
The Sharpe Ratio Rank of PULT is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of PULT is 100100
Sortino Ratio Rank
The Omega Ratio Rank of PULT is 100100
Omega Ratio Rank
The Calmar Ratio Rank of PULT is 9999
Calmar Ratio Rank
The Martin Ratio Rank of PULT is 100100
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Putnam ESG Ultra Short ETF (PULT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PULT, currently valued at 11.49, compared to the broader market0.002.004.0011.492.53
The chart of Sortino ratio for PULT, currently valued at 31.04, compared to the broader market-2.000.002.004.006.008.0010.0012.0031.043.39
The chart of Omega ratio for PULT, currently valued at 7.04, compared to the broader market0.501.001.502.002.503.007.041.47
The chart of Calmar ratio for PULT, currently valued at 44.65, compared to the broader market0.005.0010.0015.0044.653.65
The chart of Martin ratio for PULT, currently valued at 365.54, compared to the broader market0.0020.0040.0060.0080.00100.00120.00365.5416.21
PULT
^GSPC

The current Putnam ESG Ultra Short ETF Sharpe ratio is 11.49. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Putnam ESG Ultra Short ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio2.004.006.008.0010.0012.00JuneJulyAugustSeptemberOctoberNovember
11.49
2.53
PULT (Putnam ESG Ultra Short ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Putnam ESG Ultra Short ETF provided a 5.42% dividend yield over the last twelve months, with an annual payout of $2.74 per share.


4.88%$0.00$0.50$1.00$1.50$2.00$2.502023
Dividends
Dividend Yield
PeriodTTM2023
Dividend$2.74$2.45

Dividend yield

5.42%4.88%

Monthly Dividends

The table displays the monthly dividend distributions for Putnam ESG Ultra Short ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.25$0.36$0.16$0.21$0.22$0.21$0.23$0.22$0.22$0.22$2.29
2023$0.06$0.11$0.21$0.22$0.23$0.22$0.27$0.23$0.23$0.23$0.45$2.45

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-0.01%
-0.53%
PULT (Putnam ESG Ultra Short ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Putnam ESG Ultra Short ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Putnam ESG Ultra Short ETF was 0.33%, occurring on Mar 22, 2023. Recovery took 11 trading sessions.

The current Putnam ESG Ultra Short ETF drawdown is 0.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-0.33%Mar 15, 20236Mar 22, 202311Apr 6, 202317
-0.14%Jan 4, 20242Jan 5, 20243Jan 10, 20245
-0.09%Feb 2, 20242Feb 5, 20242Feb 7, 20244
-0.08%Feb 3, 20232Feb 6, 20236Feb 14, 20238
-0.08%Mar 6, 20232Mar 7, 20231Mar 8, 20233

Volatility

Volatility Chart

The current Putnam ESG Ultra Short ETF volatility is 0.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
0.12%
3.97%
PULT (Putnam ESG Ultra Short ETF)
Benchmark (^GSPC)