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NYSEARCA:PCRB

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

Putnam ESG Core Bond ETF logo
$48.90 -0.14 (-0.29%)
As of 08/8/2025 04:10 PM Eastern

About Putnam ESG Core Bond ETF (NYSEARCA:PCRB)

Key Stats

Today's Range
$48.91
$48.95
50-Day Range
$48.16
$49.07
52-Week Range
$47.47
$50.58
Volume
25,940 shs
Average Volume
19,808 shs
Market Capitalization
$799.52 million
Assets Under Management
$806.42 million
Dividend Yield
4.29%
Net Expense Ratio
0.36%
Aggregate Rating
N/A

ETF Overview

Putnam ESG Core Bond ETF Expenses

TypePCRBTheme ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.57%0.32%0.51%0.53%
Other Expenses0.01%0.57%0.27%0.59%0.56%
Total Expense0.36%0.74%0.40%0.74%0.73%
Fee Waiver0.00%-0.76%-0.26%-0.71%-0.63%
Net Expense0.36%0.60%0.35%0.58%0.60%
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PCRB ETF News Headlines

The Coin That Could Define Trump’s Crypto Presidency
When Trump returned to office, one of his first moves was to tap PayPal’s former COO, David Sacks, as a top advisor on crypto and AI. That alone signaled a shift. But insiders close to D.C. aren’t just talking crypto policy—they’re quietly buying something most retail investors have missed. While the crowd chases Bitcoin to $150,000, Weiss Ratings expert Juan Villaverde believes a different coin—already backed by giants like Google, Visa, and PayPal—could soon become crypto’s “Third Giant.”
See More Headlines

PCRB ETF - Frequently Asked Questions

Putnam ESG Core Bond ETF's stock was trading at $48.03 at the start of the year. Since then, PCRB stock has increased by 1.8% and is now trading at $48.90.

Putnam ESG Core Bond ETF's top institutional shareholders include Riverwater Partners LLC (0.31%).

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.

Fund Details

Issuer
Putnam Investments
Fund Name
Putnam ESG Core Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
516

Fund Statistics

Assets Under Management
$806.42 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

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
-0.50
Creation Fee
$500.00
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Top 10 PCRB Holdings

  • United States Treasury Notes 4%
    Holding Weight: 5.29%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 4.76%
  • United States Treasury Notes 0.5%
    Holding Weight: 3.31%
  • United States Treasury Notes 4.375%
    Holding Weight: 3.24%
  • United States Treasury Bonds 4%
    Holding Weight: 3.23%
  • Franklin Ultra Short Bond ETF (NYSEARCA:FLUD)
    Holding Weight: 2.51%
  • United States Treasury Notes 1.875%
    Holding Weight: 2.17%
  • United States Treasury Bonds 3.375%
    Holding Weight: 2.12%
  • United States Treasury Notes 2.875%
    Holding Weight: 2.08%
  • United States Treasury Notes 2.375%
    Holding Weight: 1.91%

This page (NYSEARCA:PCRB) was last updated on 8/9/2025 by MarketBeat.com Staff
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