Putnam ESG Core Bond ETF (PCRB) Holdings List

$45.87 -0.03 (-0.07%)

Closing price 06/9/2026

Extended Trading

$45.87 0.00 (0.00%)

As of 06/9/2026 04:10 PM Eastern

What stocks does PCRB hold?

The Putnam ESG Core Bond ETF (PCRB) has 9 holdings, with United States Treasury Notes 4.375%, 2 Year Treasury Note Future Sept 26, and Putnam Government Money Market Fund Class P among its largest positions. The top 25 PCRB holdings ordered by weight make up 125.61% 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	39.70%	3,940,000
2	2 Year Treasury Note Future Sept 26	N/A	33.44%	16
3	Putnam Government Money Market Fund Class P	N/A	27.09%	2,669,964
4	US Treasury Bond Future Sept 26	N/A	13.58%	12
5	Ultra US Treasury Bond Future Sept 26	N/A	4.62%	4
6	10 Year Treasury Note Future Sept 26	N/A	4.42%	4
7	Jp Morgan Futures Cash Balance - Usd	N/A	0.51%	50,602
8	Ccp Initial Margin Jpmusd	N/A	0.44%	43,211
9	Cash	N/A	0.40%	39,609
10	Salesforce Inc. 5.2%	N/A	0.20%	20,000
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11	Marvell Technology Inc 5.3%	N/A	0.15%	15,000
12	Morgan Stanley 4.708%	N/A	0.15%	15,000
13	Novartis Capital Corporation 4.9%	N/A	0.10%	10,000
14	Novartis Capital Corporation 4.6%	N/A	0.10%	10,000
15	Honeywell Aerospace Inc. 4.95%	N/A	0.10%	10,000
16	Amazon.com, Inc. 4.875%	N/A	0.10%	10,000
17	BEIGNET INV LLC 6.581%	N/A	0.08%	8,000
18	Amazon.com, Inc. 6.05%	N/A	0.08%	8,000
19	Novartis Capital Corporation 5.7%	N/A	0.05%	5,000
20	Morgan Stanley 5.9%	N/A	0.05%	5,000
21	Honeywell Aerospace Inc. 5.852%	N/A	0.05%	5,000
22	Keurig Dr Pepper Inc 5.3%	N/A	0.05%	5,000
23	Airbnb Inc 4.65%	N/A	0.05%	5,000
24	Airbnb Inc 5.25%	N/A	0.05%	5,000
25	Honeywell Aerospace Inc. 5.732%	N/A	0.05%	5,000

PCRB Currency Exposure

PCRB is exclusively exposed to USD.

USD
99.8%

PCRB Coupon Exposure

PCRB's largest coupon exposure is 2-4 at 99.8%, followed by 0-2 at 0.0%.

2-4
99.8%

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MarketBeat tracks Putnam ESG Core Bond ETF holdings and portfolio composition, last updated on 10/2/2026.

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Putnam ESG Core Bond ETF (PCRB) Holdings List