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%0.32%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.comThe cat is out the bagAlmost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits. | 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 the year. 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 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.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 9/4/2026 by MarketBeat.com Staff. From Our PartnersA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. 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