NYSEARCA:PCRB Putnam ESG Core Bond ETF (PCRB) Price, Holdings, & News $48.70 +0.24 (+0.50%) Closing price 03/28/2025 04:10 PM EasternExtended Trading$48.69 -0.01 (-0.02%) As of 03/28/2025 04:10 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Putnam ESG Core Bond ETF (NYSEARCA:PCRB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PCRB alerts:Sign Up Key Stats Today's Range$48.62▼$48.7050-Day Range$47.63▼$49.1552-Week Range$47.00▼$50.58Volume16,010 shsAverage Volume24,115 shsMarket Capitalization$737.81 millionAssets Under Management$738.78 millionDividend Yield4.31%Net Expense Ratio0.35%Aggregate RatingN/A ETF OverviewThe 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… Remove Ads Putnam ESG Core Bond ETF ExpensesTypePCRBTheme ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.57%0.32%0.51%0.53%Other Expenses0.00%0.57%0.25%0.57%0.52%Total Expense0.35%0.73%0.39%0.73%0.71%Fee Waiver0.00%-0.72%-0.25%-0.66%-0.55%Net Expense0.35%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. Email Address PCRB ETF News HeadlinesPutnam 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 on January 1st, 2025. Since then, PCRB shares have increased by 1.4% and is now trading at $48.70. View the best growth stocks for 2025 here. Who are Putnam ESG Core Bond ETF's major shareholders? Top institutional investors of Putnam ESG Core Bond ETF include Franklin Resources Inc. (124.03%), Riverwater Partners LLC (0.27%), Citadel Advisors LLC (0.22%) and Jane Street Group LLC (0.14%). 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 Holdings471 Fund Statistics Assets Under Management$738.78 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 Miscellaneous Outstanding Shares15,150,000Beta0.37 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 PCRB HoldingsUnited States Treasury Notes 4%Holding Weight: 5.30%United States Treasury Notes 3.375%Holding Weight: 3.75%Government National Mortgage Association 6%Holding Weight: 3.45%United States Treasury Bonds 4%Holding Weight: 3.44%United States Treasury Notes 0.5%Holding Weight: 3.26%United States Treasury Notes 1.25%Holding Weight: 2.92%Federal National Mortgage Association 5.5%Holding Weight: 2.46%United States Treasury Notes 1.625%Holding Weight: 2.19%United States Treasury Notes 1.875%Holding Weight: 2.14%United States Treasury Notes 2.875%Holding Weight: 2.05%Full Holdings DetailsPCRB Sector ExposurePCRB Industry Exposure This page (NYSEARCA:PCRB) was last updated on 3/29/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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