NYSEARCA:PCRB Putnam ESG Core Bond ETF (PCRB) Price, Holdings, & News $45.90 0.00 (0.00%) As of 06/9/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy 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$45.90▼$45.9050-Day Range$45.58▼$46.7952-Week Range$45.58▼$50.08Volume115 shsAverage Volume118,701 shsMarket Capitalization$6.89 millionAssets Under Management$6.86 millionDividend Yield9.80%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%0.58%0.55%Total Expense0.36%0.73%0.40%0.74%0.73%Fee Waiver0.00%-0.74%-0.27%-0.70%-0.62%Net Expense0.36%0.60%0.36%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.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account. | Profits Run (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 $49.31 on January 1st, 2026. Since then, PCRB shares have decreased by 6.9% and is now trading at $45.90. 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 Date1/19/2023 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 Holdings9 Fund Statistics Assets Under Management$6.86 million Average Daily Volume$0.00 Discount/Premium0.14% 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 Interest100 shs Miscellaneous Outstanding Shares150,000Beta0.22 Creation Fee$500.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 PCRB HoldingsUnited States Treasury Notes 4.375%Holding Weight: 39.70%2 Year Treasury Note Future Sept 26Holding Weight: 33.44%Putnam Government Money Market Fund Class PHolding Weight: 27.09%US Treasury Bond Future Sept 26Holding Weight: 13.58%Ultra US Treasury Bond Future Sept 26Holding Weight: 4.62%10 Year Treasury Note Future Sept 26Holding Weight: 4.42%Jp Morgan Futures Cash Balance - UsdHolding Weight: 0.51%Ccp Initial Margin JpmusdHolding Weight: 0.44%CashHolding Weight: 0.40%Salesforce Inc. 5.2%Holding Weight: 0.20%Full Holdings DetailsPCRB Currency Exposure This page (NYSEARCA:PCRB) was last updated on 6/26/2026 by MarketBeat.com Staff. 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