Putnam ESG Core Bond ETF (PCRB) Holdings

$47.13
-0.18 (-0.38%)
(As of 04:10 PM ET)

Top 50 PCRB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.5%N/A6.92%37,000,000
2United States Treasury Notes 1.25%N/A6.11%38,500,000
3United States Treasury Notes 1.75%N/A5.15%27,300,000
4United States Treasury Bonds 4%N/A4.07%22,250,000
5United States Treasury Notes 1.25%N/A3.71%21,440,000
6United States Treasury Notes 0.375%N/A3.35%18,470,000
7United States Treasury Bonds 2.375%N/A2.89%21,890,000
8United States Treasury Bonds 3.375%N/A2.35%14,000,000
9Federal National Mortgage Association 2%N/A2.15%13,916,176
10Federal National Mortgage Association 2.5%N/A2.00%12,382,252
11Federal National Mortgage Association 5%N/A1.52%8,000,000
12Federal National Mortgage Association 5.5%N/A1.36%7,000,000
13AT&T Inc 2.55%N/A1.28%8,212,000
14Federal National Mortgage Association 4%N/A1.08%6,000,000
15Government National Mortgage Association 2.5%N/A1.04%6,288,685
16JPMorgan Chase & Co. 2.956%N/A1.04%6,137,000
17Federal National Mortgage Association 3.5%N/A1.03%5,910,398
18Federal National Mortgage Association 3%N/A0.97%5,756,347
19Government National Mortgage Association 2%N/A0.92%5,776,949
20Bank of America Corp. 4.183%N/A0.89%4,698,000
21Government National Mortgage Association 3%N/A0.80%4,632,319
22Morgan Stanley 4.35%N/A0.66%3,467,000
23First Citizens Bank & Trust Company 6.125%N/A0.61%3,060,000
24Fnma Pass-Thru I 2%N/A0.61%3,916,568
25JPMorgan Chase & Co. 4.323%N/A0.60%3,147,000
26Federal National Mortgage Association 6%N/A0.59%3,000,000
27Fnma Pass-Thru I 6%N/A0.59%2,985,442
28Government National Mortgage Association 4.5%N/A0.58%3,084,861
29Fnma Pass-Thru I 4%N/A0.54%2,928,367
30Federal National Mortgage Association 3%N/A0.50%3,000,000
31Federal National Mortgage Association 2.5%N/A0.48%3,000,000
32American Tower Corporation 2.9%N/A0.47%2,751,000
33United States Treasury Bonds 2.75%N/A0.46%3,000,000
34Morgan Stanley Bank of America Merrill Lynch Trust 2014-C17 4.011%N/A0.45%2,337,000
35Government National Mortgage Association 3.5%N/A0.44%2,465,066
36Citigroup Commercial Mortgage Trust 3.075%N/A0.43%2,394,000
37Federal Home Loan Mortgage Corp. 1.5%N/A0.43%2,947,511
38Fnma Pass-Thru I 3.5%N/A0.43%2,478,318
39United States Treasury Bonds 6.125%N/A0.42%2,000,000
40Federal Home Loan Mortgage Corp. 2%N/A0.41%2,357,486
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41Fnma Pass-Thru I 2.5%N/A0.41%2,490,842
42Fnma Pass-Thru I 2.5%N/A0.41%2,552,755
43Fnma Pass-Thru I 2.5%N/A0.41%2,307,355
44Federal Home Loan Mortgage Corp. 2%N/A0.40%2,489,689
45Federal National Mortgage Association 2%N/A0.40%2,330,291
46Federal National Mortgage Association 6.5%N/A0.40%2,000,000
47Fnma Pass-Thru I 1.5%N/A0.40%2,366,081
48Fnma Pass-Thru I 2.5%N/A0.40%2,250,578
49PNC Financial Services Group Inc. 4.626%N/A0.40%2,212,000
50Benchmark 2018-B6 Mortgage Trust 4.441%N/A0.39%2,211,000

Geographic Exposure

  • United States
    83.0%
  • Singapore
    0.2%

Currency Exposure

  • USD
    80.3%

Sector Exposure

  • Government
    9.5%
  • Financials
    4.8%
  • Communications
    0.7%
  • Real Estate
    0.7%
  • Utilities
    0.4%
  • Materials
    0.4%
  • Industrials
    0.3%
  • Consumer Discretionary
    0.3%
  • Technology
    0.2%
  • Health Care
    0.2%
  • Energy
    0.2%
  • Consumer Staples
    0.1%

Industry Exposure

  • Banks
    2.2%
  • Capital Markets
    1.6%
  • Real Estate Management & Development
    0.5%
  • Diversified Financial Services
    0.4%
  • Utilities
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Media
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Containers & Packaging
    0.2%
  • Insurance
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Entertainment
    0.2%
  • Chemicals
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Transportation Infrastructure
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Software
    0.1%
  • Health Care Providers & Services
    0.1%
  • Specialty Retail
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Aerospace & Defense
    0.1%
  • IT Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.4%
  • Investment Banking & Brokerage
    0.9%
  • REIT
    0.8%
  • Regional Banks
    0.6%
  • Diversified Capital Markets
    0.3%
  • Restaurants
    0.3%
  • Paper Packaging
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Cable & Satellite
    0.2%
  • Movies & Entertainment
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Airport Services
    0.1%
  • Electric Utilities
    0.1%
  • Distributors
    0.1%
  • Semiconductors
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Systems Software
    0.1%
  • Hospitals
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • General Merchandise Stores
    0.1%
  • Aerospace & Defense
    0.1%
  • Insurance Brokers
    0.1%
  • Health Care Equipment
    0.1%
  • Consumer Finance
    0.1%

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This page (NYSEARCA:PCRB) was last updated on 4/30/2024 by MarketBeat.com Staff

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