Putnam ESG Core Bond ETF

1D
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1M
3M
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1Y
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About PCRB

PCRB broadly invests in investment grade US fixed income securities that meet certain environmental, social and governance criteria on a sector-specific basis. The actively managed targets bonds with maturities of three years or more. 

Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
32
Number of holdings32
Inception Date
Jan 19, 2023
Inception DateJan 19, 2023

What's in this fund

Sectors

As of March 27, 2026
Government Bonds84.53%
Cash and Equivalents14.85%
Corporate Bonds0.62%

Top 10 Holdings (153.84% of total assets)

As of March 27, 2026
NameSymbol% Assets
United States Treasury Notes 4.375%48.79%
2 Year Treasury Note Future June 2630.84%
10 Year Treasury Note Future June 2623.25%
Putnam Government Money Market PPGLXX17.15%
Ultra US Treasury Bond Future June 2612.12%
United States Treasury Bonds 6.25%10.18%
United States Treasury Notes 4%7.11%
Ultra 10 Year US Treasury Note Future June 264.18%
Salesforce Inc. 5.2%0.12%
Morgan Stanley 4.708%0.10%

PCRB Key Statistics

AUM
13.97M
AUM13.97M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.34
30-Day yield4.34
Average volume
112.90
Average volume112.90
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$50.08
52 Week high$50.08
52 Week low
$46.39
52 Week low$46.39
Expense ratio
0.37
Expense ratio0.37

Stock Snapshot

With a market cap of 13.98M, Putnam ESG Core Bond ETF(PCRB) trades at $46.61.

During the trading day, Putnam ESG Core Bond ETF(PCRB) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 112.9.

Over the past 52 weeks, Putnam ESG Core Bond ETF(PCRB) stock has traded between a high of $50.08 and a low of $46.39.

Over the past 52 weeks, Putnam ESG Core Bond ETF(PCRB) stock has traded between a high of $50.08 and a low of $46.39.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.