Putnam ESG Core Bond ETF (PCRB) Holdings $48.56 +0.10 (+0.21%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 PCRB HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 4%N/A5.29%39,420,0002Federal National Mortgage Association 5.5%N/A4.76%35,000,0003United States Treasury Notes 0.5%N/A3.31%24,780,0004United States Treasury Notes 4.375%N/A3.24%23,520,0005United States Treasury Bonds 4%N/A3.23%27,500,0006FLUDFranklin Ultra Short Bond ETF$24.98-0.1%2.51%731,9807United States Treasury Notes 1.875%N/A2.17%17,000,0008United States Treasury Bonds 3.375%N/A2.12%19,930,0009United States Treasury Notes 2.875%N/A2.08%15,600,00010United States Treasury Notes 2.375%N/A1.91%14,310,000 Get the Latest News and Ratings for PCRB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Putnam ESG Core Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Notes 3.375%N/A1.85%14,280,00012United States Treasury Notes 1.25%N/A1.73%13,510,00013United States Treasury Notes 3.875%N/A1.61%12,060,00014Federal National Mortgage Association 2%N/A1.39%12,941,31815Federal National Mortgage Association 2.5%N/A1.27%11,327,28016United States Treasury Notes 1.25%N/A1.14%8,980,00017Federal National Mortgage Association 2.5%N/A1.12%10,000,00018Federal National Mortgage Association 6%N/A0.97%7,000,00019Federal National Mortgage Association 2%N/A0.96%9,000,00020United States Treasury Bonds 2.75%N/A0.95%9,230,00021United States Treasury Bonds 2.875%N/A0.79%8,340,00022JPMorgan Chase & Co. 2.956%N/A0.77%6,137,00023United States Treasury Notes 2.375%N/A0.76%5,820,00024Federal National Mortgage Association 5%N/A0.66%5,000,00025United States Treasury Bonds 2.375%N/A0.66%7,790,000 Geographic ExposureUnited States88.9%Singapore0.2%Currency ExposureUSD78.2%Sector ExposureFinancials28.6%Government9.1%Communications1.1%Industrials0.7%Real Estate0.5%Utilities0.5%Energy0.3%Materials0.2%Consumer Discretionary0.2%Technology0.2%IT Services0.1%Consumer Staples0.1%Banks0.1%Electronic Equipment, Instruments0.1%Electric Utilities0.1%Health Care0.1%Industry ExposureThrifts & Mortgage Finance25.5%Banks1.5%Diversified Financial Services1.1%Capital Markets0.5%Air Freight & Logistics0.4%Real Estate Management & Development0.4%Utilities0.3%Entertainment0.3%Media0.3%Oil, Gas & Consumable Fuels0.3%Specialty Retail0.2%IT Services0.2%Equity Real Estate Investment0.2%Electric Utilities0.2%Containers & Packaging0.1%Insurance0.1%Aerospace & Defense0.1%Hotels, Restaurants & Leisure0.1%Commercial Services & Supplies0.1%Electronic Equipment, Instruments & Components0.1%Transportation Infrastructure0.1%Semiconductors & Semiconductor Equipment0.1%Software0.1%Health Care Providers & Services0.1%Chemicals0.1%SubIndustry ExposureThrifts & Mortgage Finance26.4%Diversified Banks1.1%Investment Banking & Brokerage0.6%Aerospace & Defense0.6%REIT0.6%Regional Banks0.4%Electric Utilities0.3%Cable & Satellite0.3%Movies & Entertainment0.2%Health Care Services0.1%IT Consulting & Other Services0.1%Oil & Gas Storage & Transportation0.1%Paper Packaging0.1%Oil & Gas Exploration & Production0.1%Electronic Manufacturing Services0.1%Construction Machinery & Heavy Trucks0.1%Distributors0.1%Semiconductors0.1%Multi-line Insurance0.1%Packaged Foods & Meats0.1%Systems Software0.1%Fertilizers & Agricultural Chemicals0.1%Other Diversified Financial Services0.1%General Merchandise Stores0.1%Publishing & Broadcasting0.1%Hospitals0.1% Related Companies and Tools Related Companies Invesco NASDAQ Internet ETF Holdings Defiance Quantum ETF Holdings iShares ESG Advanced MSCI EAFE ETF Holdings SPDR SSGA US Sector Rotation ETF Holdings Dimensional International Sustainability Core 1 ETF Holdings AB Disruptors ETF Holdings iShares ESG Advanced Total USD Bond Market ETF Holdings Putnam Sustainable Leaders ETF Holdings Invesco Solar ETF Holdings iShares Cybersecurity and Tech ETF Holdings This page (NYSEARCA:PCRB) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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