Free Trial

Putnam ESG Core Bond ETF (PCRB) Holdings

Putnam ESG Core Bond ETF logo
$48.41 +0.26 (+0.54%)
As of 04/24/2025 04:10 PM Eastern

Top 50 PCRB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4%N/A5.30%39,420,000
2United States Treasury Notes 3.375%N/A3.75%29,040,000
3Government National Mortgage Association 6%N/A3.45%25,000,000
4United States Treasury Bonds 4%N/A3.44%27,500,000
5United States Treasury Notes 0.5%N/A3.26%24,780,000
6United States Treasury Notes 1.25%N/A2.92%23,260,000
7Federal National Mortgage Association 5.5%N/A2.46%18,000,000
8United States Treasury Notes 1.625%N/A2.19%16,540,000
9United States Treasury Notes 1.875%N/A2.14%17,000,000
10United States Treasury Notes 2.875%N/A2.05%15,600,000
11United States Treasury Bonds 2.375%N/A1.88%20,720,000
12Government National Mortgage Association 5%N/A1.62%12,000,000
13United States Treasury Notes 3.875%N/A1.61%12,060,000
14
FLUD
Franklin Ultra Short Bond ETF
$24.94
+0.1%
1.54%450,580
15Federal National Mortgage Association 2%N/A1.44%13,138,315
16Federal National Mortgage Association 2.5%N/A1.32%11,531,407
17United States Treasury Notes 1.25%N/A1.13%8,980,000
18United States Treasury Notes 4.375%N/A1.05%7,610,000
19United States Treasury Bonds 2.75%N/A0.99%9,230,000
20Federal National Mortgage Association 2%N/A0.98%9,000,000
21United States Treasury Bonds 2.875%N/A0.84%8,340,000
22United States Treasury Bonds 3.375%N/A0.78%6,980,000
23JPMorgan Chase & Co. 2.956%N/A0.76%6,137,000
24Federal National Mortgage Association 3.5%N/A0.68%5,479,603
25Government National Mortgage Association 2.5%N/A0.68%5,776,633
26Federal National Mortgage Association 5%N/A0.67%5,000,000
27Federal National Mortgage Association 3%N/A0.64%5,354,576
28Federal National Mortgage Association 4%N/A0.64%5,000,000
29Bank of America Corp. 4.183%N/A0.63%4,698,000
30CHASE AUTO OWNER TRUST 2024-3 5.22%N/A0.60%4,328,000
31FORD CREDIT AUTO OWNER TRUST 2024-B 5.1%N/A0.60%4,311,000
32Government National Mortgage Association 2%N/A0.60%5,336,803
33HYUNDAI AUTO RECEIVABLES TRUST 2023-B 5.48%N/A0.58%4,238,000
34Federal National Mortgage Association 2.5%N/A0.57%5,000,000
35Sprint Capital Corporation 6.875%N/A0.55%3,802,000
36Government National Mortgage Association 3%N/A0.51%4,230,228
37HYUNDAI AUTO RECEIVABLES TRUST 2023-A 4.58%N/A0.47%3,465,652
38Morgan Stanley 4.35%N/A0.47%3,467,000
39Government National Mortgage Association 2.5%N/A0.45%3,866,766
40United States Treasury Bonds 3.625%N/A0.45%3,840,000
Trump to unlock 15-figure fortune for America (May 3rd) ? (Ad)

We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public.

But something even more spectacular is bound to happen. And those who know what to expect could make
41United States Treasury Bonds 2.375%N/A0.44%4,280,000
42First Citizens Bank & Trust Company 6.125%N/A0.43%3,060,000
43JPMorgan Chase & Co. 4.323%N/A0.43%3,147,000
44Morgan Stanley Bank Of America Merrill Lynch Trust 4.51824%N/A0.41%3,074,000
45T-Mobile USA, Inc. 3.875%N/A0.41%3,122,000
46Fnma Pass-Thru I 2%N/A0.40%3,611,862
47United States Treasury Notes 2.375%N/A0.40%3,130,000
48GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 4.66%N/A0.38%2,815,783
49Fnma Pass-Thru I 6%N/A0.37%2,679,646
50Government National Mortgage Association 4.5%N/A0.37%2,805,205

Geographic Exposure

  • United States
    87.5%
  • Singapore
    0.2%

Currency Exposure

  • USD
    79.4%

Sector Exposure

  • Financials
    31.6%
  • Government
    7.3%
  • Communications
    1.0%
  • Real Estate
    0.5%
  • Industrials
    0.5%
  • Utilities
    0.5%
  • Materials
    0.3%
  • Energy
    0.3%
  • Consumer Discretionary
    0.2%
  • Technology
    0.2%
  • IT Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Banks
    0.1%
  • Electronic Equipment, Instruments
    0.1%
  • Electric Utilities
    0.1%
  • Health Care
    0.1%
  • Consumer Staples
    0.1%
  • Financial Services
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    28.4%
  • Banks
    1.6%
  • Capital Markets
    1.1%
  • Real Estate Management & Development
    0.4%
  • Utilities
    0.4%
  • Diversified Financial Services
    0.3%
  • Media
    0.3%
  • Air Freight & Logistics
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • IT Services
    0.2%
  • Specialty Retail
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Electric Utilities
    0.2%
  • Containers & Packaging
    0.2%
  • Entertainment
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Insurance
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Transportation Infrastructure
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Software
    0.1%
  • Health Care Providers & Services
    0.1%
  • Chemicals
    0.1%
  • Aerospace & Defense
    0.1%
  • Financial Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    29.0%
  • Diversified Banks
    1.2%
  • Investment Banking & Brokerage
    0.7%
  • REIT
    0.6%
  • Regional Banks
    0.4%
  • Electric Utilities
    0.4%
  • Aerospace & Defense
    0.3%
  • Movies & Entertainment
    0.2%
  • Paper Packaging
    0.2%
  • Oil & Gas Storage & Transportation
    0.1%
  • Health Care Services
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Cable & Satellite
    0.1%
  • Health Care Equipment
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Airport Services
    0.1%
  • Distributors
    0.1%
  • Semiconductors
    0.1%
  • Multi-line Insurance
    0.1%
  • Systems Software
    0.1%
  • Hospitals
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • General Merchandise Stores
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Transaction & Payment Processing
    0.1%

Related Companies and Tools


This page (NYSEARCA:PCRB) was last updated on 4/25/2025 by MarketBeat.com Staff
From Our Partners