Putnam ESG Core Bond ETF (PCRB)
AMEX: PCRB
· Real-Time Price · USD
49.42
0.12 (0.24%)
At close: Sep 29, 2025, 12:28 PM
49.44
0.02%
After-hours: Sep 29, 2025, 04:05 PM EDT
0.24% (1D)
| Bid | 49.41 |
| Market Cap | 831.94M |
| AUM | 838.73M |
| NAV | 49.18 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 16.83M |
| Inception Date | Jan 19, 2023 |
| Ask | 49.46 |
| Volume | 24,481 |
| Open | 49.41 |
| Previous Close | 49.30 |
| Day's Range | 49.41 - 49.44 |
| 52-Week Range | 47.47 - 50.28 |
| Holdings | 524 |
| Expense Ratio | 0.37% |
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 1.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Franklin Ultra Short... | FLUD | 1.68% |
Dividends Dividend Yield 4.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.1578 | Sep 25, 2025 |
| Aug 21, 2025 | $0.1923 | Aug 25, 2025 |
| Jul 23, 2025 | $0.1718 | Jul 25, 2025 |
| Jun 23, 2025 | $0.1771 | Jun 25, 2025 |
| May 22, 2025 | $0.1682 | May 27, 2025 |
