Putnam ESG Core Bond ETF (PCRB) Holdings $49.74 -0.32 (-0.64%) Closing price 04:10 PM EasternExtended Trading$49.77 +0.03 (+0.06%) As of 04:25 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 Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 PCRB HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 4.25%N/A5.89%54,220,0002Putnam Government Money Market Fund Class PN/A4.26%39,918,1273United States Treasury Notes 4%N/A3.63%33,870,0004United States Treasury Bonds 4%N/A2.64%27,500,0005United States Treasury Notes 0.5%N/A2.61%24,780,0006United States Treasury Bonds 3.375%N/A2.59%29,780,0007United States Treasury Notes 4.375%N/A2.58%23,520,0008United States Treasury Notes 4.625%N/A2.28%20,650,0009United States Treasury Notes 4.625%N/A2.16%19,360,00010FLUDFranklin Ultra Short Bond ETF$25.09-0.1%1.96%731,980 Get the Latest News and Ratings for PCRB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Putnam ESG Core Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11Federal National Mortgage Association 5.5%N/A1.85%17,150,00012Federal National Mortgage Association 6%N/A1.76%16,100,00013United States Treasury Notes 3.875%N/A1.74%16,410,00014United States Treasury Notes 1.875%N/A1.49%14,710,00015United States Treasury Bonds 2.875%N/A1.34%17,250,00016Federal National Mortgage Association 2%N/A1.30%15,000,00017Federal National Mortgage Association 6.5%N/A1.16%10,500,00018Federal National Mortgage Association 2%N/A1.10%12,567,95819Federal National Mortgage Association 2.5%N/A1.00%10,921,03520United States Treasury Notes 3.25%N/A0.96%9,130,00021Federal National Mortgage Association 2.5%N/A0.93%10,250,00022United States Treasury Notes 4.125%N/A0.90%8,380,00023United States Treasury Notes 3.875%N/A0.89%8,300,00024Federal National Mortgage Association 5%N/A0.80%7,500,00025United States Treasury Notes 2.375%N/A0.79%7,540,000 Related Companies and Tools Related Companies Defiance Quantum ETF Holdings Invesco NASDAQ Internet ETF Holdings SPDR SSGA US Sector Rotation ETF Holdings Dimensional International Sustainability Core 1 ETF Holdings Invesco Solar ETF Holdings Putnam Sustainable Leaders ETF Holdings AdvisorShares Pure US Cannabis ETF Holdings Wahed FTSE USA Shariah ETF Holdings iShares Cybersecurity and Tech ETF Holdings iShares ESG Advanced MSCI EAFE ETF Holdings This page (NYSEARCA:PCRB) was last updated on 10/23/2025 by MarketBeat.com Staff From Our PartnersNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. 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