NYSEARCA:PCRB Putnam ESG Core Bond ETF (PCRB) Price, Holdings, & News $45.87 -0.03 (-0.07%) Closing price 06/9/2026Extended Trading$45.87 0.00 (0.00%) As of 06/9/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Putnam ESG Core Bond ETF (NYSEARCA:PCRB) Get PCRB alerts:Sign Up Key Stats Today's Range$45.90▼$45.9050-Day Range$45.87▼$45.9052-Week Range$45.58▼$50.08Volume115 shsAverage Volume118,701 shsMarket Capitalization$6.88 millionAssets Under Management$6.86 millionDividend Yield9.81%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%0.31%0.50%0.53%Other Expenses0.01%0.57%0.31%0.60%0.54%Total Expense0.36%0.72%0.41%0.75%0.73%Fee Waiver0.00%-0.72%-0.35%-0.78%-0.68%Net Expense0.36%0.60%0.35%0.57%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. 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PCRB ETF News HeadlinesPutnam ESG Core Bond ETF declares monthly distribution of $0.1771June 24, 2025 | seekingalpha.comPutnam ESG Core Bond ETF declares monthly distribution of $0.1730April 24, 2025 | seekingalpha.comElon gets it. Do you?Moderna's stock jumped nearly 200% in a single day after a successful Phase 3 trial for its cancer drug, and Merck added $43 billion to its market cap on the same news. Porter & Co. says AI-driven drug discovery and automated labs are cutting development timelines by up to 80% and lifting early clinical success rates to 90%, fueling what they call biotech's Ignition Point.September 24 at 1:00 AM | Porter & Company (Ad)Putnam 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 $49.31 at the beginning of 2026. Since then, PCRB shares have decreased by 7.0% and is now trading at $45.87. 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 Date1/19/2023 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 Holdings9 Fund Statistics Assets Under Management$6.86 million Average Daily Volume$0.00 Discount/Premium0.14% 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 Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares150,000Beta0.22 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 PCRB HoldingsUnited States Treasury Notes 4.375%Holding Weight: 39.70%2 Year Treasury Note Future Sept 26Holding Weight: 33.44%Putnam Government Money Market Fund Class PHolding Weight: 27.09%US Treasury Bond Future Sept 26Holding Weight: 13.58%Ultra US Treasury Bond Future Sept 26Holding Weight: 4.62%10 Year Treasury Note Future Sept 26Holding Weight: 4.42%Jp Morgan Futures Cash Balance - UsdHolding Weight: 0.51%Ccp Initial Margin JpmusdHolding Weight: 0.44%CashHolding Weight: 0.40%Salesforce Inc. 5.2%Holding Weight: 0.20%Full Holdings DetailsPCRB Currency Exposure This page (NYSEARCA:PCRB) was last updated on 9/24/2026 by MarketBeat.com Staff. 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