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

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.

Key Stats

• Today's Range: $48.76 to $48.87
• 50-Day Range: $47.90 to $48.87
• 52-Week Range: $47.47 to $50.58
• Volume: 49,344 shs
• Average Volume: 24,416 shs
• Market Capitalization: $747.71 million
• Assets Under Management: $745.70 million
• Dividend Yield: 4.30%
• Net Expense Ratio: 0.36%
• Aggregate Rating: N/A

PCRB ETF - Frequently Asked Questions

How have PCRB shares performed this year?

Putnam ESG Core Bond ETF's stock was trading at $48.03 on January 1st, 2025. Since then, PCRB shares have increased by 1.7% and is now trading at $48.87.
View the best growth stocks for 2025 here.

Who are Putnam ESG Core Bond ETF's major shareholders?

Putnam ESG Core Bond ETF's top institutional investors include Jane Street Group LLC (2.02%), Jane Street Group LLC (2.02%), Flow Traders U.S. LLC (0.24%) and Riverwater Partners LLC (0.21%).

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

• 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: 503

Fund Statistics

• Assets Under Management: $745.70 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.12%

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

Miscellaneous

• Outstanding Shares: 15,300,000
• Beta: 0.28
• Creation Fee: $500.00