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.comThey're shrinking your dollars every single monthSince 2020, the dollar has lost roughly a quarter of its buying power. A $500,000 nest egg today buys about what $375,000 did five years ago, even though no statement shows the change. Central banks have bought over 1,000 tonnes of gold a year for three straight years, using the same published data now explained in a free guide. The guide breaks down what's driving the shift in plain English, so readers can see the numbers for themselves.September 24 at 1:00 AM | American Alternative (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 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.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. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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