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Putnam ESG Core Bond ETF (PCRB) Holdings

Putnam ESG Core Bond ETF logo
$49.48 -0.05 (-0.10%)
As of 04:10 PM Eastern

Top 25 PCRB Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 6.36%N/A5.66%46,000,000
2Putnam Government Money Market Fund Class PN/A4.92%40,878,004
3United States Treasury Notes 4.05882%N/A4.58%38,170,000
4Federal National Mortgage Association 5.5%N/A4.24%35,000,000
5United States Treasury Bonds 3.375%N/A3.43%36,140,000
6United States Treasury Notes 0.5%N/A2.93%24,780,000
7United States Treasury Notes 4.375%N/A2.90%23,520,000
8United States Treasury BondsN/A2.87%27,500,000
9United States Treasury Notes 4.625%N/A2.57%20,650,000
10United States Treasury Notes 4.25%N/A2.31%18,960,000
11
FLUD
Franklin Ultra Short Bond ETF
$25.08
-0.2%
2.20%731,980
12United States Treasury Notes 3.875%N/A1.94%16,410,000
13United States Treasury Notes 1.875%N/A1.67%14,710,000
14United States Treasury Notes 2.375%N/A1.57%13,300,000
15Government National Mortgage Association 5.36%N/A1.55%13,000,000
16United States Treasury Notes 2.875%N/A1.45%12,300,000
17Federal National Mortgage Association 0.01961%N/A1.23%12,707,011
18United States Treasury Bonds 2.875%N/A1.20%14,350,000
19United States Treasury Notes 3.875%N/A1.13%9,470,000
20Federal National Mortgage Association 2.5%N/A1.12%11,074,920
21United States Treasury Notes 3.25%N/A1.08%9,130,000
22United States Treasury Notes 4.125%N/A1.01%8,380,000
23Federal National Mortgage Association 2.5%N/A1.00%10,000,000
24United States Treasury Notes 3.875%N/A1.00%8,300,000
25Federal National Mortgage Association 2.36%N/A0.86%9,000,000

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This page (NYSEARCA:PCRB) was last updated on 9/23/2025 by MarketBeat.com Staff
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