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Putnam ESG Core Bond ETF (PCRB) Holdings

Putnam ESG Core Bond ETF logo
$48.46 -0.20 (-0.41%)
As of 05/2/2025 04:10 PM Eastern

Top 50 PCRB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4%N/A5.30%39,420,000
2United States Treasury Notes 3.375%N/A3.75%29,040,000
3Government National Mortgage Association 6%N/A3.45%25,000,000
4United States Treasury Bonds 4%N/A3.44%27,500,000
5United States Treasury Notes 0.5%N/A3.26%24,780,000
6United States Treasury Notes 1.25%N/A2.92%23,260,000
7Federal National Mortgage Association 5.5%N/A2.46%18,000,000
8United States Treasury Notes 1.625%N/A2.19%16,540,000
9United States Treasury Notes 1.875%N/A2.14%17,000,000
10United States Treasury Notes 2.875%N/A2.05%15,600,000
11United States Treasury Bonds 2.375%N/A1.88%20,720,000
12Government National Mortgage Association 5%N/A1.62%12,000,000
13United States Treasury Notes 3.875%N/A1.61%12,060,000
14
FLUD
Franklin Ultra Short Bond ETF
$24.88
+0.1%
1.54%450,580
15Federal National Mortgage Association 2%N/A1.44%13,138,315
16Federal National Mortgage Association 2.5%N/A1.32%11,531,407
17United States Treasury Notes 1.25%N/A1.13%8,980,000
18United States Treasury Notes 4.375%N/A1.05%7,610,000
19United States Treasury Bonds 2.75%N/A0.99%9,230,000
20Federal National Mortgage Association 2%N/A0.98%9,000,000
21United States Treasury Bonds 2.875%N/A0.84%8,340,000
22United States Treasury Bonds 3.375%N/A0.78%6,980,000
23JPMorgan Chase & Co. 2.956%N/A0.76%6,137,000
24Federal National Mortgage Association 3.5%N/A0.68%5,479,603
25Government National Mortgage Association 2.5%N/A0.68%5,776,633
26Federal National Mortgage Association 5%N/A0.67%5,000,000
27Federal National Mortgage Association 3%N/A0.64%5,354,576
28Federal National Mortgage Association 4%N/A0.64%5,000,000
29Bank of America Corp. 4.183%N/A0.63%4,698,000
30CHASE AUTO OWNER TRUST 2024-3 5.22%N/A0.60%4,328,000
31FORD CREDIT AUTO OWNER TRUST 2024-B 5.1%N/A0.60%4,311,000
32Government National Mortgage Association 2%N/A0.60%5,336,803
33HYUNDAI AUTO RECEIVABLES TRUST 2023-B 5.48%N/A0.58%4,238,000
34Federal National Mortgage Association 2.5%N/A0.57%5,000,000
35Sprint Capital Corporation 6.875%N/A0.55%3,802,000
36Government National Mortgage Association 3%N/A0.51%4,230,228
37HYUNDAI AUTO RECEIVABLES TRUST 2023-A 4.58%N/A0.47%3,465,652
38Morgan Stanley 4.35%N/A0.47%3,467,000
39Government National Mortgage Association 2.5%N/A0.45%3,866,766
40United States Treasury Bonds 3.625%N/A0.45%3,840,000
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41United States Treasury Bonds 2.375%N/A0.44%4,280,000
42First Citizens Bank & Trust Company 6.125%N/A0.43%3,060,000
43JPMorgan Chase & Co. 4.323%N/A0.43%3,147,000
44Morgan Stanley Bank Of America Merrill Lynch Trust 4.51824%N/A0.41%3,074,000
45T-Mobile USA, Inc. 3.875%N/A0.41%3,122,000
46Fnma Pass-Thru I 2%N/A0.40%3,611,862
47United States Treasury Notes 2.375%N/A0.40%3,130,000
48GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 4.66%N/A0.38%2,815,783
49Fnma Pass-Thru I 6%N/A0.37%2,679,646
50Government National Mortgage Association 4.5%N/A0.37%2,805,205

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This page (NYSEARCA:PCRB) was last updated on 5/3/2025 by MarketBeat.com Staff
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