NYSEARCA:PCRB Putnam ESG Core Bond ETF (PCRB) Price, Holdings, & News $49.65 -0.07 (-0.14%) As of 02:06 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$49.61▼$49.6450-Day Range$48.38▼$49.7252-Week Range$47.47▼$50.58Volume2,569 shsAverage Volume18,776 shsMarket Capitalization$830.63 millionAssets Under Management$806.42 millionDividend Yield4.27%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. 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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.comTrump’s Plan May Undo 1933’s Biggest Financial InjusticeTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real wealth for early adopters In 1933, Executive Order 6102 forced everyday Americans to hand over their gold at a fixed rate. Everyday citizens lost a sizable amount of their hard earned wealth at the stroke of FDR's pen.September 12 at 2:00 AM | American Hartford Gold (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 2025. Since then, PCRB shares have increased by 3.4% and is now trading at $49.6490. 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 Options OptionableN/A Short Interest2,400 shs Miscellaneous Outstanding Shares16,730,000Beta-0.50 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 PCRB HoldingsFederal National Mortgage Association 6.36%Holding Weight: 5.66%Putnam Government Money Market Fund Class PHolding Weight: 4.92%United States Treasury Notes 4.05882%Holding Weight: 4.58%Federal National Mortgage Association 5.5%Holding Weight: 4.24%United States Treasury Bonds 3.375%Holding Weight: 3.43%United States Treasury Notes 0.5%Holding Weight: 2.93%United States Treasury Notes 4.375%Holding Weight: 2.90%United States Treasury BondsHolding Weight: 2.87%United States Treasury Notes 4.625%Holding Weight: 2.57%United States Treasury Notes 4.25%Holding Weight: 2.31%Full Holdings Details This page (NYSEARCA:PCRB) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump’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 | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredForget NVDA. 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