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
PCRB Holdings List
As of Jun 25, 2025
The Putnam ESG Core Bond ETF holds 501 different assets
and the largest one in the portfolio is Us Treasury N/b 04.0000 02/15/2034, making up 4.33% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Us treasury n/b... | n/a | n/a | 39.42M | 4.33% | |
| 2 | FNCL | Fidelity MSCI F... | 74.62 | +0.15% | 35M | 3.90% |
| 3 | PGLXX | Putnam governme... | n/a | n/a | 28.86M | 3.24% |
| 4 | Us treasury n/b... | n/a | n/a | 24.78M | 2.71% | |
| 5 | Us treasury n/b... | n/a | n/a | 27.5M | 2.65% | |
| 6 | Us treasury n/b... | n/a | n/a | 23.52M | 2.65% | |
| 7 | FLUD | Franklin Ultra ... | 25.04 | +0.37% | 731.98K | 2.06% |
| 8 | Us treasury n/b... | n/a | n/a | 16.41M | 1.78% | |
| 9 | Us treasury n/b... | n/a | n/a | 17M | 1.78% | |
| 10 | Us treasury n/b... | n/a | n/a | 19.93M | 1.74% | |
| 11 | Us treasury n/b... | n/a | n/a | 15.6M | 1.70% | |
| 12 | Us treasury n/b... | n/a | n/a | 14.31M | 1.56% | |
| 13 | Us treasury n/b... | n/a | n/a | 13.51M | 1.41% | |
| 14 | Us treasury n/b... | n/a | n/a | 11.92M | 1.30% | |
| 15 | FN | Fabrinet | 288.76 | -0.12% | 12.86M | 1.13% |
| 16 | Us treasury n/b... | n/a | n/a | 14.35M | 1.11% | |
| 17 | FN | Fabrinet | 288.76 | -0.12% | 11.25M | 1.04% |
| 18 | FNCL | Fidelity MSCI F... | 74.62 | +0.15% | 10M | 0.92% |
| 19 | Us treasury n/b... | n/a | n/a | 8.34M | 0.87% | |
| 20 | FNCL | Fidelity MSCI F... | 74.62 | +0.15% | 7M | 0.80% |
| 21 | FNCL | Fidelity MSCI F... | 74.62 | +0.15% | 9M | 0.79% |
| 22 | Us treasury n/b... | n/a | n/a | 9.23M | 0.78% | |
| 23 | Jpmorgan chase ... | n/a | n/a | 6.14M | 0.63% | |
| 24 | Us treasury n/b... | n/a | n/a | 5.82M | 0.62% | |
| 25 | FNCL | Fidelity MSCI F... | 74.62 | +0.15% | 5M | 0.55% |
| 26 | Us treasury n/b... | n/a | n/a | 7.79M | 0.54% | |
| 27 | FN | Fabrinet | 288.76 | -0.12% | 5.32M | 0.53% |
| 28 | G2 | Gnma gii30 ma... | n/a | n/a | 5.6M | 0.53% |
| 29 | Bank of america... | n/a | n/a | 4.7M | 0.52% | |
| 30 | FNCL | Fidelity MSCI F... | 74.62 | +0.15% | 5M | 0.52% |
| 31 | FN | Fabrinet | 288.76 | -0.12% | 5.21M | 0.50% |
| 32 | CHAOT | Chaot 2024-3a a... | n/a | n/a | 4.33M | 0.49% |
| 33 | FORDO | Fordo 2024-b a3... | n/a | n/a | 4.31M | 0.49% |
| 34 | G2 | Gnma gii30 ma... | n/a | n/a | 5.19M | 0.47% |
| 35 | Sprint capital ... | n/a | n/a | 3.8M | 0.46% | |
| 36 | Us treasury n/b... | n/a | n/a | 3.79M | 0.43% | |
| 37 | G2 | Gnma gii30 mb... | n/a | n/a | 3.93M | 0.42% |
| 38 | HART | IQ Healthy Hear... | 30.62 | +1.25% | 3.67M | 0.41% |
| 39 | G2 | Gnma gii30 ma... | n/a | n/a | 4.08M | 0.40% |
| 40 | Morgan stanley ... | n/a | n/a | 3.47M | 0.39% | |
| 41 | First-citizens ... | n/a | n/a | 3.06M | 0.35% | |
| 42 | Jpmorgan chase ... | n/a | n/a | 3.15M | 0.35% | |
| 43 | G2 | Gnma gii30 ma... | n/a | n/a | 3.68M | 0.35% |
| 44 | Us treasury n/b... | n/a | n/a | 3.84M | 0.35% | |
| 45 | MSBAM | Msbam 2015-c25 ... | n/a | n/a | 3.07M | 0.34% |
| 46 | T-mobile usa in... | n/a | n/a | 3.12M | 0.34% | |
| 47 | G2SF | Gnma gii30 tb... | n/a | n/a | 3M | 0.32% |
| 48 | FN | Fabrinet | 288.76 | -0.12% | 3.52M | 0.31% |
| 49 | FN | Fabrinet | 288.76 | -0.12% | 2.54M | 0.29% |
| 50 | G2 | Gnma gii30 ma... | n/a | n/a | 2.7M | 0.29% |
| 51 | SPST | Spst 2025-1 a ... | n/a | n/a | 2.56M | 0.29% |
| 52 | American tower ... | n/a | n/a | 2.75M | 0.29% | |
| 53 | Us treasury n/b... | n/a | n/a | 2.53M | 0.28% | |
| 54 | Vistra operatio... | n/a | n/a | 2.5M | 0.28% | |
| 55 | FN | Fabrinet | 288.76 | -0.12% | 2.57M | 0.27% |
| 56 | Time warner cab... | n/a | n/a | 2.08M | 0.27% | |
| 57 | Us treasury n/b... | n/a | n/a | 2.48M | 0.27% | |
| 58 | SPST | Spst 2024-10 a ... | n/a | n/a | 2.35M | 0.27% |
| 59 | Jbs usa sarl/fo... | n/a | n/a | 2.25M | 0.26% | |
| 60 | CGCMT | Cgcmt 2016-p4 a... | n/a | n/a | 2.39M | 0.26% |
| 61 | HDMOT | Hdmot 2024-b a3... | n/a | n/a | 2.3M | 0.26% |
| 62 | Ovintiv inc ... | n/a | n/a | 2.22M | 0.26% | |
| 63 | HART | IQ Healthy Hear... | 30.62 | +1.25% | 2.27M | 0.26% |
| 64 | Meta platforms ... | n/a | n/a | 2.35M | 0.25% | |
| 65 | Carnival corpor... | n/a | n/a | 2.29M | 0.25% | |
| 66 | G2 | Gnma gii30 ma... | n/a | n/a | 2.57M | 0.24% |
| 67 | Pnc financial s... | n/a | n/a | 2.21M | 0.24% | |
| 68 | FN | Fabrinet | 288.76 | -0.12% | 2.59M | 0.24% |
| 69 | BMARK | Bmark 2018-b6 a... | n/a | n/a | 2.21M | 0.24% |
| 70 | GMCAR | Gmcar 2023-1 a3... | n/a | n/a | 2.08M | 0.23% |
| 71 | WFCM | Wfcm 2019-c49 b... | n/a | n/a | 2.12M | 0.23% |
| 72 | FR | First Industria... | 49.41 | +2.15% | 2.74M | 0.23% |
| 73 | FN | Fabrinet | 288.76 | -0.12% | 2.41M | 0.22% |
| 74 | FN | Fabrinet | 288.76 | -0.12% | 2.19M | 0.22% |
| 75 | G2 | Gnma gii30 cz... | n/a | n/a | 1.96M | 0.22% |
| 76 | G2SF | Gnma gii30 tb... | n/a | n/a | 2M | 0.22% |
| 77 | Philip morris i... | n/a | n/a | 1.94M | 0.22% | |
| 78 | G2 | Gnma gii30 ma... | n/a | n/a | 2.15M | 0.22% |
| 79 | G2 | Gnma gii30 ma... | n/a | n/a | 2.19M | 0.22% |
| 80 | Bank of america... | n/a | n/a | 2.13M | 0.21% | |
| 81 | FR | First Industria... | 49.41 | +2.15% | 2.23M | 0.21% |
| 82 | SPST | Spst 2024-5 a ... | n/a | n/a | 1.9M | 0.21% |
| 83 | FNCL | Fidelity MSCI F... | 74.62 | +0.15% | 2M | 0.21% |
| 84 | G2 | Gnma gii30 mb... | n/a | n/a | 1.97M | 0.21% |
| 85 | FN | Fabrinet | 288.76 | -0.12% | 2.23M | 0.21% |
| 86 | G2 | Gnma gii30 ma... | n/a | n/a | 2.1M | 0.21% |
| 87 | FN | Fabrinet | 288.76 | -0.12% | 2.34M | 0.21% |
| 88 | FN | Fabrinet | 288.76 | -0.12% | 1.99M | 0.20% |
| 89 | FR | First Industria... | 49.41 | +2.15% | 1.96M | 0.20% |
| 90 | FR | First Industria... | 49.41 | +2.15% | 1.76M | 0.20% |
| 91 | TAOT | Taot 2022-c a3 ... | n/a | n/a | 1.77M | 0.20% |
| 92 | CARMX | Carmx 2025-2 a2... | n/a | n/a | 1.75M | 0.20% |
| 93 | FN | Fabrinet | 288.76 | -0.12% | 1.99M | 0.20% |
| 94 | FN | Fabrinet | 288.76 | -0.12% | 1.88M | 0.20% |
| 95 | WFCM | Wfcm 2017-c39 b... | n/a | n/a | 1.87M | 0.20% |
| 96 | Venture global ... | n/a | n/a | 1.69M | 0.19% | |
| 97 | 7-eleven inc ... | n/a | n/a | 1.87M | 0.19% | |
| 98 | FN | Fabrinet | 288.76 | -0.12% | 1.78M | 0.19% |
| 99 | D.r. horton inc... | n/a | n/a | 1.7M | 0.19% | |
| 100 | Us treasury n/b... | n/a | n/a | 1.61M | 0.18% | |
| 101 | HAROT | Harot 2023-1 a3... | n/a | n/a | 1.62M | 0.18% |
| 102 | Aercap ireland ... | n/a | n/a | 1.79M | 0.18% | |
| 103 | Banco santander... | n/a | n/a | 1.61M | 0.18% | |
| 104 | NAROT | Narot 2025-a a3... | n/a | n/a | 1.6M | 0.18% |
| 105 | Netflix inc ... | n/a | n/a | 1.5M | 0.17% | |
| 106 | G2 | Gnma gii30 ma... | n/a | n/a | 1.67M | 0.17% |
| 107 | JPMBB | Jpmbb 2014-c23 ... | n/a | n/a | 1.63M | 0.17% |
| 108 | MSBAM | Msbam 2016-c32 ... | n/a | n/a | 1.5M | 0.17% |
| 109 | G2 | Gnma gii30 cw... | n/a | n/a | 1.43M | 0.17% |
| 110 | Morgan stanley ... | n/a | n/a | 1.45M | 0.16% | |
| 111 | Daimler truck f... | n/a | n/a | 1.43M | 0.16% | |
| 112 | Constellation e... | n/a | n/a | 1.36M | 0.16% | |
| 113 | Intercontinenta... | n/a | n/a | 1.68M | 0.15% | |
| 114 | Boeing co ... | n/a | n/a | 1.66M | 0.15% | |
| 115 | Exelon corp ... | n/a | n/a | 1.34M | 0.15% | |
| 116 | Republic servic... | n/a | n/a | 1.33M | 0.15% | |
| 117 | Waste connectio... | n/a | n/a | 1.35M | 0.15% | |
| 118 | Huntsman intern... | n/a | n/a | 1.46M | 0.15% | |
| 119 | G2 | Gnma gii30 cy... | n/a | n/a | 1.29M | 0.15% |
| 120 | CARMX | Carmx 2024-3 a3... | n/a | n/a | 1.32M | 0.15% |
| 121 | Goldman sachs g... | n/a | n/a | 1.34M | 0.15% | |
| 122 | Jefferies fin g... | n/a | n/a | 1.28M | 0.15% | |
| 123 | G2 | Gnma gii30 ma... | n/a | n/a | 1.34M | 0.15% |
| 124 | Nextera energy ... | n/a | n/a | 1.27M | 0.15% | |
| 125 | Paramount globa... | n/a | n/a | 1.35M | 0.15% | |
| 126 | Penske truck le... | n/a | n/a | 1.28M | 0.14% | |
| 127 | Kenvue inc ... | n/a | n/a | 1.27M | 0.14% | |
| 128 | T-mobile usa in... | n/a | n/a | 1.95M | 0.14% | |
| 129 | GMCAR | Gmcar 2024-1 a3... | n/a | n/a | 1.25M | 0.14% |
| 130 | Nrg energy inc ... | n/a | n/a | 1.25M | 0.14% | |
| 131 | Ubs group ag ... | n/a | n/a | 1M | 0.14% | |
| 132 | USCAR | Uscar 2025-1a a... | n/a | n/a | 1.22M | 0.14% |
| 133 | FN | Fabrinet | 288.76 | -0.12% | 1.17M | 0.13% |
| 134 | BBCMS | Bbcms 2019-c5 c... | n/a | n/a | 1.34M | 0.13% |
| 135 | Xcel energy inc... | n/a | n/a | 1.16M | 0.13% | |
| 136 | WFCM | Wfcm 2020-c56 b... | n/a | n/a | 1.3M | 0.13% |
| 137 | MSC | Studio City Int... | 4.40 | -1.57% | 1.23M | 0.13% |
| 138 | Bank of america... | n/a | n/a | 1.17M | 0.13% | |
| 139 | Jpmorgan chase ... | n/a | n/a | 1.13M | 0.13% | |
| 140 | COMM | CommScope Holdi... | 8.34 | +1.71% | 1.17M | 0.13% |
| 141 | BMARK | Bmark 2020-b21 ... | n/a | n/a | 19.75M | 0.13% |
| 142 | MSC | Studio City Int... | 4.40 | -1.57% | 1.26M | 0.13% |
| 143 | Fmc corp ... | n/a | n/a | 1.11M | 0.13% | |
| 144 | CGCMT | Cgcmt 2016-p6 b... | n/a | n/a | 1.22M | 0.13% |
| 145 | Broadcom inc ... | n/a | n/a | 1.09M | 0.12% | |
| 146 | G2 | Gnma gii30 ma... | n/a | n/a | 1.23M | 0.12% |
| 147 | Bnp paribas ... | n/a | n/a | 1.1M | 0.12% | |
| 148 | Vici properties... | n/a | n/a | 1.1M | 0.12% | |
| 149 | Msci inc ... | n/a | n/a | 1.18M | 0.12% | |
| 150 | Rogers communic... | n/a | n/a | 1.08M | 0.12% |