Putnam ESG Core Bond ETF

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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
511
Number of holdings511
Inception Date
Jan 19, 2023
Inception DateJan 19, 2023

What's in this fund

Sectors

As of February 25, 2026
Government Bonds42.32%
Corporate Bonds28.17%
Securitized Bonds18.54%
Cash and Equivalents10.97%

Top 10 Holdings (45.77% of total assets)

As of February 25, 2026
NameSymbol% Assets
United States Treasury Notes 1.25%14.76%
Putnam Government Money Market PPGLXX8.07%
United States Treasury Notes 4.25%7.98%
United States Treasury Notes 0.5%2.64%
United States Treasury Bonds 4%2.61%
United States Treasury Notes 4.375%2.58%
United States Treasury Notes 4.625%2.17%
United States Treasury Notes 3.875%1.74%
United States Treasury Bonds 3.375%1.62%
United States Treasury Notes 3.25%1.60%

PCRB Key Statistics

AUM
315.30M
AUM315.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.34
30-Day yield4.34
Average volume
616.32K
Average volume616.32K
High today
$47.31
High today$47.31
Low today
$47.31
Low today$47.31
Open price
$47.31
Open price$47.31
Volume
876.00
Volume876.00
52 Week high
$50.08
52 Week high$50.08
52 Week low
$47.22
52 Week low$47.22
Expense ratio
0.37
Expense ratio0.37

Stock Snapshot

With a market cap of 14.22M, Putnam ESG Core Bond ETF(PCRB) trades at $47.39.

On 2026-03-03, Putnam ESG Core Bond ETF(PCRB) stock moved within a range of $47.31 to $47.31. With shares now at $47.39, the stock is trading +0.2% above its intraday low and +0.2% below the session's peak.

Trading activity shows a volume of 876, compared to an average daily volume of 616.32K.

Over the past 52 weeks, Putnam ESG Core Bond ETF(PCRB) stock has traded between a high of $50.08 and a low of $47.22.

Over the past 52 weeks, Putnam ESG Core Bond ETF(PCRB) stock has traded between a high of $50.08 and a low of $47.22.

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.