NYSEARCA:PCRB Putnam ESG Core Bond ETF (PCRB) Price, Holdings, & News $49.07 +0.08 (+0.16%) As of 08/28/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Putnam ESG Core Bond ETF (NYSEARCA:PCRB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PCRB alerts:Sign Up Key Stats Today's Range$49.04▼$49.0750-Day Range$48.38▼$49.1252-Week Range$47.47▼$50.58Volume347 shsAverage Volume19,120 shsMarket Capitalization$820.94 millionAssets Under Management$806.42 millionDividend Yield4.32%Net Expense Ratio0.36%Aggregate RatingN/A ETF Overview 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. Read More Putnam ESG Core Bond ETF ExpensesTypePCRBTheme ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Now, this same guy says a new company could become the next to soar like Nvidia.August 29 at 2:00 AM | The Oxford Club (Ad)Putnam ESG Core Bond ETF declares monthly distribution of $0.1730April 24, 2025 | seekingalpha.comPutnam ESG Core Bond ETF declares monthly distribution of $0.1730February 24, 2025 | seekingalpha.comSee More Headlines PCRB ETF - Frequently Asked Questions How have PCRB shares performed this year? Putnam ESG Core Bond ETF's stock was trading at $48.03 at the beginning of 2025. Since then, PCRB shares have increased by 2.2% and is now trading at $49.07. Who are Putnam ESG Core Bond ETF's major shareholders? Top institutional shareholders of Putnam ESG Core Bond ETF include Franklin Resources Inc. (96.27%), Riverwater Partners LLC (0.31%) and Jane Street Group LLC (0.03%). 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. 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 Holdings516 Fund Statistics Assets Under Management$806.42 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Shares16,730,000Beta-0.50 Creation Fee$500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 PCRB HoldingsFederal National Mortgage Association 6.36%Holding Weight: 5.69%Putnam Government Money Market Fund Class PHolding Weight: 5.40%United States Treasury Notes 4.05882%Holding Weight: 4.75%Federal National Mortgage Association 5.5%Holding Weight: 4.26%United States Treasury Bonds 3.375%Holding Weight: 3.65%United States Treasury Notes 0.5%Holding Weight: 2.95%United States Treasury BondsHolding Weight: 2.92%United States Treasury Notes 4.375%Holding Weight: 2.91%United States Treasury Notes 4.625%Holding Weight: 2.59%Franklin Ultra Short Bond ETF (NYSEARCA:FLUD)Holding Weight: 2.22%Full Holdings Details This page (NYSEARCA:PCRB) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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