Putnam ESG Core Bond ETF (PCRB)
AMEX: PCRB
· Real-Time Price · USD
48.81
-0.06 (-0.12%)
At close: Jul 02, 2025, 12:02 PM
48.85
0.08%
After-hours: Jul 02, 2025, 04:04 PM EDT
-0.12% (1D)
| Bid | 37.18 |
| Market Cap | 738.83M |
| AUM | 748.33M |
| NAV | 48.64 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 15.14M |
| Inception Date | Jan 18, 2023 |
| Ask | 61.02 |
| Volume | 8.06K |
| Open | 48.81 |
| Previous Close | 48.87 |
| Day's Range | 48.81 - 48.81 |
| 52-Week Range | 47.47 - 50.58 |
| Holdings | 491 |
| 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 18, 2023
Provider Putnam
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 26.84% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Treasury N/b ... | 4.33% | |
| Fidelity Msci Financ... | FNCL | 3.90% |
| Putnam Government Mo... | PGLXX | 3.24% |
| Us Treasury N/b ... | 2.71% | |
| Us Treasury N/b ... | 2.65% | |
| Us Treasury N/b ... | 2.65% | |
| Franklin Ultra Short... | FLUD | 2.06% |
| Us Treasury N/b ... | 1.78% | |
| Us Treasury N/b ... | 1.78% | |
| Us Treasury N/b ... | 1.74% |
Dividends Dividend Yield 4.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Feb 21, 2025 | $0.1730 | Feb 25, 2025 |
