NYSEARCA:PCRB Putnam ESG Core Bond ETF (PCRB) Price, Holdings, & News $49.52 +0.12 (+0.24%) As of 10/1/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Putnam ESG Core Bond ETF (NYSEARCA:PCRB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PCRB alerts:Sign Up Key Stats Today's Range$49.48▼$49.5250-Day Range$48.46▼$49.8352-Week Range$47.47▼$50.10Volume378 shsAverage Volume18,559 shsMarket Capitalization$828.47 millionAssets Under Management$806.42 millionDividend Yield4.24%Net Expense Ratio0.36%Aggregate RatingN/A ETF Overview The Putnam ESG Core Bond ETF (PCRB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund broadly invests in investment grade US fixed income securities that meet certain environmental, social and governance criteria on a sector-specific basis. The actively managed targets bonds with maturities of three years or more. PCRB was launched on Jan 19, 2023 and is managed by Putnam. Read More Putnam ESG Core Bond ETF ExpensesTypePCRBTheme ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.57%0.32%0.51%0.53%Other Expenses0.01%0.57%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% Receive PCRB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Putnam ESG Core Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 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PCRB ETF News HeadlinesPutnam ESG Core Bond ETF declares monthly distribution of $0.1771June 24, 2025 | seekingalpha.comPutnam ESG Core Bond ETF declares monthly distribution of $0.1730April 24, 2025 | seekingalpha.comU.S. Government Sparking Crypto RallyAltcoin ETFs could surge prices (do this now) My "Crypto Bull Run Millionaire Blueprint" breaks down exactly how to find altcoins to buy at low prices right now, when to buy them, and how to position for maximum gains when the approvals hit. | Crypto 101 Media (Ad)Putnam ESG Core Bond ETF declares monthly distribution of $0.1730February 24, 2025 | seekingalpha.comSee More Headlines PCRB ETF - Frequently Asked Questions How have PCRB shares performed this year? Putnam ESG Core Bond ETF's stock was trading at $48.03 at the start of the year. Since then, PCRB shares have increased by 3.1% and is now trading at $49.52. How do I buy shares of Putnam ESG Core Bond ETF? 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 IssuerPutnam Investments Fund NamePutnam ESG Core Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PCRB Inception Date1/20/2023 Fund ManagerMichael Salm, Andrew Benson, Albert Chan, Sriketan Mahanti WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings516 Fund Statistics Assets Under Management$806.42 million Average Daily Volume$0.00 Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorPutnam Investment Management, LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest2,800 shs Miscellaneous Outstanding Shares16,730,000Beta-0.50 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. 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Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 PCRB HoldingsFederal National Mortgage Association 6%Holding Weight: 4.88%United States Treasury Notes 4%Holding Weight: 3.96%Federal National Mortgage Association 5.5%Holding Weight: 3.67%United States Treasury Notes 4.25%Holding Weight: 3.48%United States Treasury Bonds 3.375%Holding Weight: 3.01%Putnam Government Money Market Fund Class PHolding Weight: 2.98%United States Treasury Notes 0.5%Holding Weight: 2.54%United States Treasury Bonds 4%Holding Weight: 2.52%United States Treasury Notes 4.375%Holding Weight: 2.50%United States Treasury Notes 4.625%Holding Weight: 2.22%Full Holdings Details This page (NYSEARCA:PCRB) was last updated on 10/2/2025 by MarketBeat.com Staff From Our PartnersProtect Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | Sponsored$15 Fund: Turn Gold Boom into Real IncomeIf you've been watching gold's historic run and wondering if it's too late… I've got good news. 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