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Putnam ESG Core Bond ETF (PCRB) Holdings

Putnam ESG Core Bond ETF logo
$49.07 +0.08 (+0.16%)
As of 04:10 PM Eastern

Top 25 PCRB Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 6.36%N/A5.69%46,000,000
2Putnam Government Money Market Fund Class PN/A5.40%44,398,564
3United States Treasury Notes 4.05882%N/A4.75%39,420,000
4Federal National Mortgage Association 5.5%N/A4.26%35,000,000
5United States Treasury Bonds 3.375%N/A3.65%37,960,000
6United States Treasury Notes 0.5%N/A2.95%24,780,000
7United States Treasury BondsN/A2.92%27,500,000
8United States Treasury Notes 4.375%N/A2.91%23,520,000
9United States Treasury Notes 4.625%N/A2.59%20,650,000
10
FLUD
Franklin Ultra Short Bond ETF
$25.07
+0.2%
2.22%731,980
11United States Treasury Notes 3.875%N/A1.95%16,410,000
12United States Treasury Notes 1.875%N/A1.94%17,000,000
13United States Treasury Notes 4.25%N/A1.84%15,060,000
14United States Treasury Notes 2.375%N/A1.70%14,310,000
15Government National Mortgage Association 5.32%N/A1.56%13,000,000
16United States Treasury Notes 2.875%N/A1.46%12,300,000
17United States Treasury Notes 3.875%N/A1.43%11,920,000
18Federal National Mortgage Association 0.01961%N/A1.23%12,707,011
19United States Treasury Bonds 2.875%N/A1.23%14,350,000
20Federal National Mortgage Association 2.5%N/A1.12%11,074,920
21United States Treasury Notes 3.25%N/A1.09%9,130,000
22Federal National Mortgage Association 2.5%N/A1.01%10,000,000
23United States Treasury Notes 3.875%N/A1.01%8,300,000
24Federal National Mortgage Association 2.36%N/A0.87%9,000,000
25United States Treasury Bonds 2.75%N/A0.86%9,230,000

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This page (NYSEARCA:PCRB) was last updated on 8/28/2025 by MarketBeat.com Staff
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