NYSEARCA:PCRB Putnam ESG Core Bond ETF (PCRB) Price, Holdings, & News $46.01 0.00 (0.00%) As of 05/14/2026 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$46.01▼$46.0650-Day Range$46.01▼$47.3752-Week Range$46.01▼$50.08Volume841 shsAverage Volume140,580 shsMarket Capitalization$6.90 millionAssets Under Management$6.91 millionDividend Yield10.15%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%-0.61%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.comTomorrow's Stock of the DayLooking for better stock ideas? Sign-up to receive The Early Bird Stock of the Day. Each day, MarketBeat's team of expert research analysts identifies one compelling stock and provides both a bull case and a bear case for each company. | The Early Bird (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 at the start of the year. Since then, PCRB shares have decreased by 6.7% and is now trading at $46.01. 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 Holdings31 Fund Statistics Assets Under Management$6.91 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Interest200 shs Miscellaneous Outstanding Shares150,000Beta0.23 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.Get This Free Report Top 10 PCRB HoldingsUnited States Treasury Notes 4.375%Holding Weight: 48.82%2 Year Treasury Note Future June 26Holding Weight: 30.61%Putnam Government Money Market Fund Class PHolding Weight: 16.72%Ultra US Treasury Bond Future June 26Holding Weight: 12.18%United States Treasury Bonds 6.25%Holding Weight: 10.13%United States Treasury Notes 4%Holding Weight: 7.11%Swap Morgan Stanley Cash CollateralHolding Weight: 0.74%Barc Im Balance EurHolding Weight: 0.57%Jp Morgan Futures Cash Balance - UsdHolding Weight: 0.50%CashHolding Weight: 0.23%Full Holdings Details This page (NYSEARCA:PCRB) was last updated on 5/15/2026 by MarketBeat.com Staff. 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