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NYSEARCA:PCRB

Putnam ESG Core Bond ETF (PCRB) Price, Holdings, & News

Putnam ESG Core Bond ETF logo
$49.74 -0.32 (-0.64%)
Closing price 04:10 PM Eastern
Extended Trading
$49.77 +0.03 (+0.06%)
As of 04:25 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Putnam ESG Core Bond ETF (NYSEARCA:PCRB)

Advanced

Key Stats

Today's Range
$49.74
$49.75
50-Day Range
$48.69
$50.06
52-Week Range
$47.47
$50.08
Volume
39,216 shs
Average Volume
18,289 shs
Market Capitalization
$858.02 million
Assets Under Management
$806.42 million
Dividend Yield
4.22%
Net Expense Ratio
0.36%
Aggregate Rating
N/A

ETF Overview

Putnam ESG Core Bond ETF Expenses

TypePCRBTheme ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.57%0.32%0.51%0.53%
Other Expenses0.01%0.58%0.27%0.59%0.56%
Total Expense0.36%0.74%0.40%0.74%0.73%
Fee Waiver0.00%-0.76%-0.26%-0.71%-0.63%
Net Expense0.36%0.60%0.35%0.58%0.60%
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PCRB ETF News Headlines

Putnam ESG Core Bond ETF (NYSEARCA:PCRB) Trading Down 0% - Here's Why
Nvidia CEO Makes First Ever Tesla Announcement
While headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $25 trillion AI revolution — one that Nvidia’s CEO himself has called a “multi-trillion-dollar future industry” — and he’s uncovered a little-known stock 168 times smaller than Nvidia that could be positioned to ride this breakthrough.tc pixel
See More Headlines

PCRB ETF - Frequently Asked Questions

Putnam ESG Core Bond ETF's stock was trading at $48.03 at the start of the year. Since then, PCRB stock has increased by 3.6% and is now trading at $49.7610.

Shares of PCRB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Putnam Investments
Fund Name
Putnam ESG Core Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PCRB
Inception Date
1/20/2023
Fund Manager
Michael Salm, Andrew Benson, Albert Chan, Sriketan Mahanti
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
516

Fund Statistics

Assets Under Management
$806.42 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Putnam Investment Management, LLC
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
3,100 shs

Miscellaneous

Beta
-0.50
Creation Fee
$500.00
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Top 10 PCRB Holdings

  • United States Treasury Notes 4.25%
    Holding Weight: 5.89%
  • Putnam Government Money Market Fund Class P
    Holding Weight: 4.26%
  • United States Treasury Notes 4%
    Holding Weight: 3.63%
  • United States Treasury Bonds 4%
    Holding Weight: 2.64%
  • United States Treasury Notes 0.5%
    Holding Weight: 2.61%
  • United States Treasury Bonds 3.375%
    Holding Weight: 2.59%
  • United States Treasury Notes 4.375%
    Holding Weight: 2.58%
  • United States Treasury Notes 4.625%
    Holding Weight: 2.28%
  • United States Treasury Notes 4.625%
    Holding Weight: 2.16%
  • Franklin Ultra Short Bond ETF (NYSEARCA:FLUD)
    Holding Weight: 1.96%

This page (NYSEARCA:PCRB) was last updated on 10/23/2025 by MarketBeat.com Staff
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