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Putnam ESG Core Bond ETF (PCRB) Holdings

Putnam ESG Core Bond ETF logo
$48.90 -0.14 (-0.29%)
As of 08/8/2025 04:10 PM Eastern

Top 25 PCRB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4%N/A5.29%39,420,000
2Federal National Mortgage Association 5.5%N/A4.76%35,000,000
3United States Treasury Notes 0.5%N/A3.31%24,780,000
4United States Treasury Notes 4.375%N/A3.24%23,520,000
5United States Treasury Bonds 4%N/A3.23%27,500,000
6
FLUD
Franklin Ultra Short Bond ETF
$25.01
+0.1%
2.51%731,980
7United States Treasury Notes 1.875%N/A2.17%17,000,000
8United States Treasury Bonds 3.375%N/A2.12%19,930,000
9United States Treasury Notes 2.875%N/A2.08%15,600,000
10United States Treasury Notes 2.375%N/A1.91%14,310,000
11United States Treasury Notes 3.375%N/A1.85%14,280,000
12United States Treasury Notes 1.25%N/A1.73%13,510,000
13United States Treasury Notes 3.875%N/A1.61%12,060,000
14Federal National Mortgage Association 2%N/A1.39%12,941,318
15Federal National Mortgage Association 2.5%N/A1.27%11,327,280
16United States Treasury Notes 1.25%N/A1.14%8,980,000
17Federal National Mortgage Association 2.5%N/A1.12%10,000,000
18Federal National Mortgage Association 6%N/A0.97%7,000,000
19Federal National Mortgage Association 2%N/A0.96%9,000,000
20United States Treasury Bonds 2.75%N/A0.95%9,230,000
21United States Treasury Bonds 2.875%N/A0.79%8,340,000
22JPMorgan Chase & Co. 2.956%N/A0.77%6,137,000
23United States Treasury Notes 2.375%N/A0.76%5,820,000
24Federal National Mortgage Association 5%N/A0.66%5,000,000
25United States Treasury Bonds 2.375%N/A0.66%7,790,000

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This page (NYSEARCA:PCRB) was last updated on 8/10/2025 by MarketBeat.com Staff
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