Putnam ESG Core Bond ETF (PCRB) Holdings List

$46.15 +0.08 (+0.17%)

As of 04:10 PM Eastern

What stocks does PCRB hold?

The Putnam ESG Core Bond ETF (PCRB) top stock holdings include United States Treasury Notes 4.375%, 2 Year Treasury Note Future June 26, and Putnam Government Money Market Fund Class P. The top 25 PCRB holdings ordered by weight make up 128.42% of the total fund. PCRB is a fixed income fund in the strategy category that invests in investments, focused on theme strategies within the North America region. This page includes a complete PCRB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PCRB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 4.375%	N/A	48.82%	7,840,000
2	2 Year Treasury Note Future June 26	N/A	30.61%	24
3	Putnam Government Money Market Fund Class P	N/A	16.72%	2,719,902
4	Ultra US Treasury Bond Future June 26	N/A	12.18%	17
5	United States Treasury Bonds 6.25%	N/A	10.13%	1,513,300
6	United States Treasury Notes 4%	N/A	7.11%	1,170,000
7	Swap Morgan Stanley Cash Collateral	N/A	0.74%	120,000
8	Barc Im Balance Eur	N/A	0.57%	92,269
9	Jp Morgan Futures Cash Balance - Usd	N/A	0.50%	80,632
10	Cash	N/A	0.23%	37,293
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11	Salesforce Inc. 5.2%	N/A	0.12%	20,000
12	Marvell Technology Inc 5.3%	N/A	0.09%	15,000
13	Morgan Stanley 4.708%	N/A	0.09%	15,000
14	Novartis Capital Corporation 4.9%	N/A	0.06%	10,000
15	Novartis Capital Corporation 4.6%	N/A	0.06%	10,000
16	Honeywell Aerospace Inc. 4.95%	N/A	0.06%	10,000
17	Amazon.com, Inc. 4.875%	N/A	0.06%	10,000
18	Amazon.com, Inc. 6.05%	N/A	0.05%	8,000
19	BEIGNET INV LLC 6.581%	N/A	0.04%	6,000
20	Novartis Capital Corporation 5.7%	N/A	0.03%	5,000
21	Morgan Stanley 5.9%	N/A	0.03%	5,000
22	Airbnb Inc 5.25%	N/A	0.03%	5,000
23	Honeywell Aerospace Inc. 5.852%	N/A	0.03%	5,000
24	Airbnb Inc 4.65%	N/A	0.03%	5,000
25	Honeywell Aerospace Inc. 5.732%	N/A	0.03%	5,000

PCRB Geographic Exposure

PCRB's largest geographic exposure is United States at 59.2%.

United States
59.2%

PCRB Currency Exposure

PCRB is exclusively exposed to USD.

USD
100.0%

PCRB Coupon Exposure

PCRB's largest coupon exposure is 4-6 at 59.2%, followed by 0-2 at 49.7%.

4-6
59.2%
0-2
49.7%
2-4
38.1%
6-8
0.2%

PCRB Maturity Exposure

PCRB's largest maturity exposure is 5-10 at 58.8%, followed by 0-1 at 47.7%.

5-10
58.8%
0-1
47.7%
10-15
0.7%
30+
0.3%
20-30
0.2%

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This page (NYSEARCA:PCRB) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Putnam ESG Core Bond ETF (PCRB) Holdings List