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Putnam ESG Core Bond ETF (PCRB) Holdings List

Putnam ESG Core Bond ETF logo
$45.87 0.00 (0.00%)
As of 05/22/2026 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 121.29% 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.375%N/A38.80%3,940,000
22 Year Treasury Note Future June 26N/A34.78%17
3Putnam Government Money Market Fund Class PN/A26.41%2,665,801
4US Treasury Bond Future June 26N/A10.98%10
5Ultra US Treasury Bond Future June 26N/A5.58%5
610 Year Treasury Note Future June 26N/A1.08%1
75 Year Treasury Note Future June 26N/A1.06%1
8Jp Morgan Futures Cash Balance - UsdN/A0.83%84,178
9CashN/A0.36%36,578
10Salesforce Inc. 5.2%N/A0.20%20,000
11Marvell Technology Inc 5.3%N/A0.15%15,000
12Morgan Stanley 4.708%N/A0.15%15,000
13Novartis Capital Corporation 4.6%N/A0.10%10,000
14Novartis Capital Corporation 4.9%N/A0.10%10,000
15Honeywell Aerospace Inc. 4.95%N/A0.10%10,000
16Amazon.com, Inc. 4.875%N/A0.10%10,000
17BEIGNET INV LLC 6.581%N/A0.08%8,000
18Amazon.com, Inc. 6.05%N/A0.08%8,000
19Morgan Stanley 5.9%N/A0.05%5,000
20Novartis Capital Corporation 5.7%N/A0.05%5,000
21Airbnb Inc 4.65%N/A0.05%5,000
22Keurig Dr Pepper Inc 5.3%N/A0.05%5,000
23Airbnb Inc 5.25%N/A0.05%5,000
24Amazon.com, Inc. 4.55%N/A0.05%5,000
25Honeywell Aerospace Inc. 5.852%N/A0.05%5,000

PCRB Geographic Exposure

PCRB's largest geographic exposure is United States at 58.9%.

  • United States
    58.9%

PCRB Currency Exposure

PCRB is exclusively exposed to USD.

  • USD
    100.0%

PCRB Coupon Exposure

PCRB's largest coupon exposure is 4-6 at 58.9%, followed by 0-2 at 48.3%.

  • 4-6
    58.9%
  • 0-2
    48.3%
  • 2-4
    38.9%
  • 6-8
    0.2%

PCRB Maturity Exposure

PCRB's largest maturity exposure is 5-10 at 58.5%, followed by 0-1 at 46.1%.

  • 5-10
    58.5%
  • 0-1
    46.1%
  • 10-15
    0.7%
  • 30+
    0.3%
  • 20-30
    0.2%

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This page (NYSEARCA:PCRB) was last updated on 5/25/2026 by MarketBeat.com Staff.
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