Putnam ESG Core Bond ETF (PCRB)
AMEX: PCRB
· Real-Time Price · USD
48.91
0.00 (0.00%)
At close: Aug 18, 2025, 9:42 AM
48.87
-0.09%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.00% (1D)
| Bid | 48.84 |
| Market Cap | 814.68M |
| AUM | 823.68M |
| NAV | 49.03 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 16.66M |
| Inception Date | Jan 19, 2023 |
| Ask | 48.9 |
| Volume | 24.52K |
| Open | 48.94 |
| Previous Close | 48.91 |
| Day's Range | 48.91 - 48.94 |
| 52-Week Range | 47.47 - 50.58 |
| Holdings | 515 |
| Expense Ratio | 0.36% |
About PCRB
The fund invests mainly in a diversified portfolio of investment-grade fixed-income securities with a focus on companies or issuers that Putnam Management, the fund’s investment manager, believes meet relevant environmental, social or governance (“ESG”) criteria on a sector-specific basis (“ESG criteria”).
Asset Class Fixed Income
Ticker Symbol PCRB
Inception Date Jan 19, 2023
Provider Putnam
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 28.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Putnam Govt Mmkt Fnd... | PGLXX | 4.18% |
| Fncl 6 9/25 | 4.05% | |
| Fncl 6 8/25 | 3.43% | |
| Us Treasury N/b 4 2/... | 3.36% | |
| Fncl 5.5 9/25 | 3.03% | |
| Us Treasury N 3.375 ... | 2.56% | |
| Us Treasury N/b 0.5 ... | 2.10% | |
| Us Treasury N/ 4.375... | 2.06% | |
| Us Treasury N/b 4 11... | 2.04% | |
| Us Treasury N/ 4.625... | 1.84% |
Dividends Dividend Yield 4.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 23, 2025 | $0.1718 | Jul 25, 2025 |
| Jun 23, 2025 | $0.1771 | Jun 25, 2025 |
| May 22, 2025 | $0.1682 | May 27, 2025 |
| Apr 23, 2025 | $0.1730 | Apr 25, 2025 |
| Mar 21, 2025 | $0.1730 | Mar 25, 2025 |
