NYSEARCA:PCRB Putnam ESG Core Bond ETF (PCRB) Price, Holdings, & News $48.91 -0.07 (-0.14%) As of 04:10 PM Eastern 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$48.91▼$48.9450-Day Range$48.16▼$49.1252-Week Range$47.47▼$50.58Volume24,520 shsAverage Volume19,701 shsMarket Capitalization$818.26 millionAssets Under Management$806.42 millionDividend Yield4.29%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. Email Address 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.comNVIDIA Q2 Breakdown: Your Inside PreviewNVIDIA reports Q2 earnings on August 27 after the bell—and our team has just released a free insider-style report with everything traders need to prepare. Inside: revenue and EPS forecasts, key levels to watch, trade setups, options strategies, and a verdict on how to position both before and after earnings.August 15 at 2:00 AM | StockEarnings (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 beginning of the year. Since then, PCRB shares have increased by 1.8% and is now trading at $48.91. Who are Putnam ESG Core Bond ETF's major shareholders? Putnam ESG Core Bond ETF's top institutional investors include Franklin Resources Inc. (96.27%), Riverwater Partners LLC (0.31%) and Jane Street Group LLC (0.03%). 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 Miscellaneous Outstanding Shares16,730,000Beta-0.50 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 PCRB HoldingsFederal National Mortgage Association 6.36%Holding Weight: 5.69%Putnam Government Money Market Fund Class PHolding Weight: 5.40%United States Treasury Notes 4.05882%Holding Weight: 4.75%Federal National Mortgage Association 5.5%Holding Weight: 4.26%United States Treasury Bonds 3.375%Holding Weight: 3.65%United States Treasury Notes 0.5%Holding Weight: 2.95%United States Treasury BondsHolding Weight: 2.92%United States Treasury Notes 4.375%Holding Weight: 2.91%United States Treasury Notes 4.625%Holding Weight: 2.59%Franklin Ultra Short Bond ETF (NYSEARCA:FLUD)Holding Weight: 2.22%Full Holdings Details This page (NYSEARCA:PCRB) was last updated on 8/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. According to my research, an executive order from President Trump c...Weiss Ratings | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Putnam ESG Core Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Putnam ESG Core Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access