NYSEARCA:PCRB Putnam ESG Core Bond ETF (PCRB) Price, Holdings, & News → Incredible Opportunity to Retire FAST! (From Crypto 101 Media) (Ad) Free PCRB Stock Alerts $47.89 +0.12 (+0.25%) (As of 05/7/2024 ET) Add Compare Share Share Today's Range$47.89▼$48.0050-Day Range$47.08▼$48.6752-Week Range$45.53▼$49.90Volume7,159 shsAverage Volume47,893 shsMarket Capitalization$554.57 millionAssets Under Management$556.24 millionDividend Yield4.64%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Putnam ESG Core Bond ETF alerts: Email Address About Putnam ESG Core Bond ETFThe Putnam ESG Core Bond ETF (PCRB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. PCRB was launched on Jan 19, 2023 and is managed by Putnam.Read More PCRB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PCRB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive PCRB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Putnam ESG Core Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerPutnam Investments Fund NamePutnam ESG Core Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PCRB Inception Date1/20/2023 Fund ManagerMichael Salm, Andrew Benson, Albert Chan, Sriketan Mahanti WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings370 Fund Statistics Assets Under Management$556.24 million Average Daily Volume$0.00 Discount/Premium0.13% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorPutnam Investment Management, LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares11,580,000Beta0.12 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Smallcaps DailyThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySee how with its ongoing expansion and development of its diverse and promising product pipeline, this small-cap NYSE company is positioned to be a dominant and innovative leader in the nanomedicine and antiviral therapy space.Click to read Putnam ESG Core Bond ETF ExpensesTypePCRBTheme ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.57%0.32%0.50%0.51%Other Expenses0.00%0.72%0.27%0.64%0.58%Total Expense0.35%0.72%0.40%0.74%0.70%Fee Waiver0.00%-0.76%-0.24%-0.68%-0.57%Net Expense0.35%0.59%0.35%0.58%0.58% Putnam ESG Core Bond ETF (PCRB) Holdings & ExposureTop 10 PCRB HoldingsUnited States Treasury Notes 2.5%Holding Weight: 6.92%United States Treasury Notes 1.25%Holding Weight: 6.11%United States Treasury Notes 1.75%Holding Weight: 5.15%United States Treasury Bonds 4%Holding Weight: 4.07%United States Treasury Notes 1.25%Holding Weight: 3.71%United States Treasury Notes 0.375%Holding Weight: 3.35%United States Treasury Bonds 2.375%Holding Weight: 2.89%United States Treasury Bonds 3.375%Holding Weight: 2.35%Federal National Mortgage Association 2%Holding Weight: 2.15%Federal National Mortgage Association 2.5%Holding Weight: 2.00%PCRB Sector ExposurePCRB Industry ExposureFull Holdings Details Similar ETFsSP Funds S&P 500 Sharia Industry Exclusions ETFNYSEARCA:SPUSFirst Trust Nasdaq Artificial Intelligence and Robotics ETFNASDAQ:ROBTDefiance Next Gen Connectivity ETFNYSEARCA:FIVGWisdomTree Cloud Computing FundNASDAQ:WCLDSPDR SSGA US Sector Rotation ETFNYSEARCA:XLSRInstitutional OwnershipPutnam Investments LLCBought 163,288 shares on 2/14/2024Ownership: 103.462%Janney Montgomery Scott LLCBought 38,940 shares on 2/8/2024Ownership: 0.522%View All Institutional Transactions PCRB ETF - Frequently Asked Questions How have PCRB shares performed in 2024? Putnam ESG Core Bond ETF's stock was trading at $49.22 on January 1st, 2024. Since then, PCRB shares have decreased by 2.7% and is now trading at $47.89. View the best growth stocks for 2024 here. How often does Putnam ESG Core Bond ETF pay dividends? What is the dividend yield for Putnam ESG Core Bond ETF? Putnam ESG Core Bond ETF announced a monthly dividend on Friday, May 19th. Stockholders of record on Tuesday, May 23rd will be paid a dividend of $0.15 per share on Thursday, May 25th. This represents a $1.80 annualized dividend and a yield of 3.76%. The ex-dividend date is Monday, May 22nd. Read our dividend analysis for PCRB. What does PCRB invest in? Putnam ESG Core Bond ETF is a fixed income fund issued by Putnam Investments. PCRB focuses on theme investments. The fund's investments total to approximately $556.24 million assets under management. What is the management fee for Putnam ESG Core Bond ETF? Putnam ESG Core Bond ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for PCRB is 0.35%. How do I buy shares of Putnam ESG Core Bond ETF? Shares of PCRB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:PCRB) was last updated on 5/8/2024 by MarketBeat.com Staff From Our PartnersShocking: One AI startup's revenue could surge 4,735%Manward PressBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldThe Gold Grab of the CenturyColonial MetalsThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsAI “wealth window” is closing June 25thParadigm PressStock-Picking AI Predicts #1 Stock of 2024AltimetryGold Set to EXPLODE!Gold Safe Exchange Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Putnam ESG Core Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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