Putnam ESG Core Bond ETF (PCRB)
AMEX: PCRB
· Real-Time Price · USD
49.59
-0.03 (-0.07%)
At close: Sep 09, 2025, 3:59 PM
-0.07% (1D)
| Bid | 47.1 |
| Market Cap | 828.46M |
| AUM | 831.57M |
| NAV | 49.13 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 16.71M |
| Inception Date | Jan 19, 2023 |
| Ask | 52.11 |
| Volume | 8.57K |
| Open | 49.54 |
| Previous Close | 49.63 |
| Day's Range | 49.54 - 49.62 |
| 52-Week Range | 47.47 - 50.58 |
| Holdings | 515 |
| 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 1.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Franklin Ultra Short... | FLUD | 1.51% |
Dividends Dividend Yield 4.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 23, 2025 | $0.1730 | Apr 25, 2025 |
