Free Trial
NYSEARCA:PCRB

Putnam ESG Core Bond ETF (PCRB) Price, Holdings, & News

$47.79
+0.20 (+0.42%)
(As of 05/31/2024 ET)
Today's Range
$47.74
$47.82
50-Day Range
$47.08
$48.50
52-Week Range
$45.53
$49.57
Volume
23,506 shs
Average Volume
42,111 shs
Market Capitalization
$559.18 million
Assets Under Management
$563.42 million
Dividend Yield
4.54%
Net Expense Ratio
0.35%

About Putnam ESG Core Bond ETF

The 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.

PCRB Stock Price History

PCRB ETF News Headlines

No 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.

Fund Details

Issuer
Putnam Investments
Fund Name
Putnam ESG Core Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PCRB
Inception Date
1/20/2023
Fund Manager
Michael Salm, Andrew Benson, Albert Chan, Sriketan Mahanti
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
372

Fund Statistics

Assets Under Management
$563.42 million
Average Daily Volume
$0.00
Discount/Premium
0.15%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Putnam Investment Management, LLC
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.16
Creation Fee
$500.00
These 7 Stocks Will Be Magnificent in 2024 Cover

With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.

Get This Free Report

Putnam ESG Core Bond ETF Expenses

TypePCRBTheme ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.57%0.32%0.51%0.51%
Other Expenses0.00%0.72%0.27%0.64%0.58%
Total Expense0.35%0.72%0.39%0.74%0.70%
Fee Waiver0.00%-0.76%-0.24%-0.68%-0.56%
Net Expense0.35%0.59%0.35%0.58%0.58%

Putnam ESG Core Bond ETF (PCRB) Holdings & Exposure

Top 10 PCRB Holdings

  • United States Treasury Notes 2.5%
    Holding Weight: 6.47%
  • United States Treasury Notes 1.25%
    Holding Weight: 5.56%
  • United States Treasury Notes 1.25%
    Holding Weight: 5.08%
  • United States Treasury Notes 1.75%
    Holding Weight: 4.85%
  • United States Treasury Bonds 4%
    Holding Weight: 4.45%
  • United States Treasury Notes 0.375%
    Holding Weight: 3.14%
  • United States Treasury Bonds 2.375%
    Holding Weight: 2.53%
  • United States Treasury Notes 1.625%
    Holding Weight: 2.22%
  • United States Treasury Bonds 3.375%
    Holding Weight: 2.09%
  • Federal National Mortgage Association 2%
    Holding Weight: 1.92%

PCRB Sector Exposure

PCRB Industry Exposure


PCRB ETF - Frequently Asked Questions

How have PCRB shares performed in 2024?

Putnam ESG Core Bond ETF's stock was trading at $49.22 at the start of the year. Since then, PCRB shares have decreased by 2.9% and is now trading at $47.7928.
View the best growth stocks for 2024 here
.

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 $563.42 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 6/2/2024 by MarketBeat.com Staff

From Our Partners