Free Trial
NYSEARCA:PCRB

Putnam ESG Core Bond ETF (PCRB) Price, Holdings, & News

Putnam ESG Core Bond ETF logo
$48.94 +0.24 (+0.50%)
As of 09:40 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Putnam ESG Core Bond ETF (NYSEARCA:PCRB)

Key Stats

Today's Range
$48.75
$48.86
50-Day Range
$47.63
$49.15
52-Week Range
$47.00
$50.58
Volume
6,952 shs
Average Volume
23,951 shs
Market Capitalization
$741.50 million
Assets Under Management
$732.16 million
Dividend Yield
4.29%
Net Expense Ratio
0.35%
Aggregate Rating
N/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.

Remove Ads

Putnam ESG Core Bond ETF Expenses

TypePCRBTheme ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.57%0.32%0.51%0.53%
Other Expenses0.00%0.57%0.25%0.57%0.52%
Total Expense0.35%0.73%0.39%0.73%0.71%
Fee Waiver0.00%-0.72%-0.25%-0.66%-0.55%
Net Expense0.35%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.

PCRB ETF News Headlines

See More Headlines

PCRB ETF - Frequently Asked Questions

Putnam ESG Core Bond ETF's stock was trading at $48.03 at the start of the year. Since then, PCRB stock has increased by 1.7% and is now trading at $48.84.
View the best growth stocks for 2025 here
.

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

Issuer
Putnam Investments
Fund Name
Putnam ESG Core Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PCRB
Inception Date
1/20/2023
Fund Manager
Michael Salm, Andrew Benson, Albert Chan, Sriketan Mahanti
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
471

Fund Statistics

Assets Under Management
$738.78 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Putnam Investment Management, LLC
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.37
Creation Fee
$500.00
7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover

Looking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.

Get This Free Report

Top 10 PCRB Holdings

  • United States Treasury Notes 4%
    Holding Weight: 5.30%
  • United States Treasury Notes 3.375%
    Holding Weight: 3.75%
  • Government National Mortgage Association 6%
    Holding Weight: 3.45%
  • United States Treasury Bonds 4%
    Holding Weight: 3.44%
  • United States Treasury Notes 0.5%
    Holding Weight: 3.26%
  • United States Treasury Notes 1.25%
    Holding Weight: 2.92%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 2.46%
  • United States Treasury Notes 1.625%
    Holding Weight: 2.19%
  • United States Treasury Notes 1.875%
    Holding Weight: 2.14%
  • United States Treasury Notes 2.875%
    Holding Weight: 2.05%

PCRB Sector Exposure

PCRB Industry Exposure


This page (NYSEARCA:PCRB) was last updated on 4/1/2025 by MarketBeat.com Staff
From Our Partners