Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Putnam ESG Core Bond ETF

    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

    PCRB Holdings List

    As of Aug 17, 2025
    The Putnam ESG Core Bond ETF is an equity ETF with a total of 521 individual holdings. The top holdings are Putnam govt mmkt fnd-p at 4.18%, Fncl 6 9/25 at 4.05%, Fncl 6 8/25 at 3.43%, Us treasury n/b 4 2/34 at 3.36%, and Fncl 5.5 9/25 at 3.03%.
    521
    28.65%
    Fixed Income
    821.33M
    n/a
    0.3600%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 PGLXX Putnam govt mmk... n/a n/a 48.32M 4.18%
    2 Fncl 6 9/25 n/a n/a 46M 4.05%
    3 Fncl 6 8/25 n/a n/a 39M 3.43%
    4 Us treasury n/b... n/a n/a 39.42M 3.36%
    5 Fncl 5.5 9/25 n/a n/a 35M 3.03%
    6 Us treasury n 3... n/a n/a 37.96M 2.56%
    7 Us treasury n/b... n/a n/a 24.78M 2.10%
    8 Us treasury n/ ... n/a n/a 23.52M 2.06%
    9 Us treasury n/b... n/a n/a 27.5M 2.04%
    10 Us treasury n/ ... n/a n/a 20.65M 1.84%
    11 FLUD Franklin Ultra ...
    25.01
    		+0.04% 731.98K 1.58%
    12 Us treasury n/ ... n/a n/a 16.41M 1.38%
    13 Us treasury n/ ... n/a n/a 17M 1.38%
    14 Us treasury n/ ... n/a n/a 15.06M 1.30%
    15 Us treasury n/ ... n/a n/a 13.3M 1.12%
    16 G2sf 5 9/25 n/a n/a 13M 1.10%
    17 Us treasury n/ ... n/a n/a 12.3M 1.04%
    18 Fn ma4465 2 11/... n/a n/a 12.71M 0.87%
    19 Us treasury n/ ... n/a n/a 14.35M 0.86%
    20 Fncl 5 9/25 n/a n/a 10M 0.85%
    21 Us treasury n/ ... n/a n/a 9.47M 0.80%
    22 Fn ma4493 2.5 1... n/a n/a 11.07M 0.79%
    23 Us treasury n/b... n/a n/a 9.13M 0.77%
    24 Us treasury n/ ... n/a n/a 8.3M 0.72%
    25 Fncl 2.5 9/25 n/a n/a 10M 0.71%
    26 Fncl 2 9/25 n/a n/a 9M 0.61%
    27 Us treasury n/b... n/a n/a 9.23M 0.60%
    28 Jpmorgan chase ... n/a n/a 6.14M 0.49%
    29 Us treasury n/ ... n/a n/a 5.82M 0.48%
    30 Us treasury n/ ... n/a n/a 7.79M 0.42%
    31 Bank of amer 4.... n/a n/a 4.7M 0.41%
    32 Fn ma4600 3.5 5... n/a n/a 5.24M 0.41%
    33 G2 ma7312 2.5 4... n/a n/a 5.5M 0.40%
    34 Fncl 4 9/25 n/a n/a 5M 0.40%
    35 Us treasury n 4... n/a n/a 4.57M 0.38%
    36 Fn ma4579 3 4/1... n/a n/a 5.14M 0.38%
    37 Chaot 2024-3a a... n/a n/a 4.33M 0.38%
    38 Fordo 2024-b a3... n/a n/a 4.31M 0.38%
    39 G2 ma7192 2 2/2... n/a n/a 5.1M 0.36%
    40 Sprint cap co 6... n/a n/a 3.8M 0.35%
    41 Taot 2024-a a3 ... n/a n/a 4.02M 0.35%
    42 Us treasury n/ ... n/a n/a 3.79M 0.33%
    43 G2 mb0024 4.5 1... n/a n/a 3.89M 0.32%
    44 G2 ma7590 3 9/2... n/a n/a 4.01M 0.30%
    45 Morgan stanley ... n/a n/a 3.47M 0.30%
    46 Hart 2023-b a3 ... n/a n/a 3.16M 0.28%
    47 First-citizens ... n/a n/a 3.06M 0.28%
    48 Jpmorgan chase ... n/a n/a 3.15M 0.27%
    49 G2 ma8642 2.5 2... n/a n/a 3.59M 0.27%
    50 T-mobile usa i ... n/a n/a 3.12M 0.26%
    51 Msbam 2015-c25 ... n/a n/a 3.07M 0.26%
    52 G2sf 4.5 9/25 n/a n/a 3M 0.25%
    53 Fn cb2841 2 2/1... n/a n/a 3.47M 0.24%
    54 Spst 2025-3 a 9... n/a n/a 2.75M 0.24%
    55 Spst 2025-1 a 7... n/a n/a 2.56M 0.22%
    56 American tower ... n/a n/a 2.75M 0.22%
    57 Fn fs5832 6 10/... n/a n/a 2.49M 0.22%
    58 G2 ma8268 4.5 9... n/a n/a 2.64M 0.22%
    59 Us treasury n/b... n/a n/a 2.53M 0.22%
    60 Vistra operatio... n/a n/a 2.5M 0.21%
    61 Time warner en ... n/a n/a 2.08M 0.21%
    62 Fn fs2121 4 6/1... n/a n/a 2.51M 0.20%
    63 Spst 2024-10 a ... n/a n/a 2.35M 0.20%
    64 Jbs usa/food/gr... n/a n/a 2.25M 0.20%
    65 Cgcmt 2016-p4 a... n/a n/a 2.39M 0.20%
    66 Hdmot 2024-b a3... n/a n/a 2.3M 0.20%
    67 Meta platforms ... n/a n/a 2.35M 0.20%
    68 Carnival corp 4... n/a n/a 2.29M 0.19%
    69 Pnc financial 4... n/a n/a 2.21M 0.19%
    70 G2 ma8264 2.5 9... n/a n/a 2.52M 0.18%
    71 Bmark 2018-b6 a... n/a n/a 2.21M 0.18%
    72 Fn ma4473 1.5 1... n/a n/a 2.55M 0.18%
    73 Wfcm 2019-c49 b... n/a n/a 2.12M 0.18%
    74 Fr sd8171 1.5 1... n/a n/a 2.71M 0.17%
    75 Zoetis inc 5 8/... n/a n/a 1.98M 0.17%
    76 G2 cz1285 5.5 4... n/a n/a 1.96M 0.17%
    77 Fn bu3058 2.5 1... n/a n/a 2.39M 0.17%
    78 Occu 2025-1a a3... n/a n/a 1.95M 0.17%
    79 Philip morris 4... n/a n/a 1.94M 0.17%
    80 Bank of amer c ... n/a n/a 2.13M 0.17%
    81 Fn fs3498 3.5 7... n/a n/a 2.15M 0.17%
    82 Gmcar 2023-1 a3... n/a n/a 1.91M 0.17%
    83 G2 ma7829 3.5 1... n/a n/a 2.11M 0.17%
    84 Fncl 4.5 9/25 n/a n/a 2M 0.17%
    85 G2 ma9418 3 1/2... n/a n/a 2.15M 0.16%
    86 Fr sc0342 2 4/1... n/a n/a 2.2M 0.16%
    87 G2 mb0090 4.5 1... n/a n/a 1.96M 0.16%
    88 Fn fs2477 2.5 5... n/a n/a 2.19M 0.16%
    89 Fn fs2041 2 8/1... n/a n/a 2.31M 0.16%
    90 G2 ma9300 3 11/... n/a n/a 2.05M 0.16%
    91 Fn ma4329 2 5/1... n/a n/a 1.94M 0.15%
    92 Venture global ... n/a n/a 1.69M 0.15%
    93 Wfcm 2017-c39 b... n/a n/a 1.87M 0.15%
    94 Carmx 2025-2 a2... n/a n/a 1.75M 0.15%
    95 Fr sb0795 2 3/1... n/a n/a 1.9M 0.15%
    96 Fn fm7905 1.5 7... n/a n/a 1.93M 0.15%
    97 Hart 2023-a a3 ... n/a n/a 1.72M 0.15%
    98 Fn fs2984 2.5 7... n/a n/a 1.84M 0.15%
    99 Fr sd1615 5.5 9... n/a n/a 1.7M 0.15%
    100 D.r. horton 5 1... n/a n/a 1.7M 0.15%
    101 Us treasury n/b... n/a n/a 1.61M 0.14%
    102 Fn fs2743 2.5 7... n/a n/a 1.72M 0.14%
    103 Aercap ireland ... n/a n/a 1.79M 0.14%
    104 Narot 2025-a a3... n/a n/a 1.6M 0.14%
    105 Banco santand 5... n/a n/a 1.61M 0.14%
    106 Netflix inc 5.3... n/a n/a 1.5M 0.14%
    107 Taot 2022-c a3 ... n/a n/a 1.57M 0.14%
    108 Citigroup inc 6... n/a n/a 1.53M 0.14%
    109 G2 ma5020 4 2/2... n/a n/a 1.64M 0.13%
    110 Jpmbb 2014-c23 ... n/a n/a 1.63M 0.13%
    111 Msci inc 3.625 ... n/a n/a 1.59M 0.13%
    112 Msbam 2016-c32 ... n/a n/a 1.5M 0.13%
    113 Morgan stanley ... n/a n/a 1.45M 0.13%
    114 7-eleven inc 1.... n/a n/a 1.58M 0.13%
    115 G2 cw6823 6 9/2... n/a n/a 1.43M 0.13%
    116 Daimler truck 5... n/a n/a 1.43M 0.13%
    117 Boeing co 3.25 ... n/a n/a 1.66M 0.12%
    118 Intercontinent ... n/a n/a 1.68M 0.12%
    119 Caixabank 4.634... n/a n/a 1.4M 0.12%
    120 Constl enrgy ge... n/a n/a 1.36M 0.12%
    121 Republic svcs 5... n/a n/a 1.33M 0.12%
    122 Exelon co 5.15 ... n/a n/a 1.34M 0.12%
    123 Waste connect 5... n/a n/a 1.35M 0.12%
    124 Intel corp 4.15... n/a n/a 1.44M 0.12%
    125 Jefferies group... n/a n/a 1.28M 0.12%
    126 Goldman sachs 4... n/a n/a 1.34M 0.12%
    127 G2 cy7727 6.5 1... n/a n/a 1.29M 0.12%
    128 Viacomcbs inc 4... n/a n/a 1.35M 0.12%
    129 Carmx 2024-3 a3... n/a n/a 1.32M 0.12%
    130 Nextera energy ... n/a n/a 1.27M 0.11%
    131 Harot 2023-1 a3... n/a n/a 1.31M 0.11%
    132 T-mobile usa in... n/a n/a 1.95M 0.11%
    133 G2 ma8348 5 10/... n/a n/a 1.31M 0.11%
    134 Penske truck le... n/a n/a 1.28M 0.11%
    135 Kenvue inc 4.9 ... n/a n/a 1.27M 0.11%
    136 Woart 2025-c a3... n/a n/a 1.26M 0.11%
    137 Gmcar 2024-1 a3... n/a n/a 1.25M 0.11%
    138 Nrg energy inc ... n/a n/a 1.25M 0.11%
    139 Ubs group 9.016... n/a n/a 1M 0.11%
    140 Uscar 2025-1a a... n/a n/a 1.22M 0.11%
    141 Fn db6433 6 5/1... n/a n/a 1.17M 0.10%
    142 Bbcms 2019-c5 c... n/a n/a 1.34M 0.10%
    143 Cvs health corp... n/a n/a 1.19M 0.10%
    144 Wfcm 2020-c56 b... n/a n/a 1.3M 0.10%
    145 Xcel energy inc... n/a n/a 1.16M 0.10%
    146 Msc 2016-ub12 a... n/a n/a 1.23M 0.10%
    147 Bank of amer c ... n/a n/a 1.17M 0.10%
    148 Jpmorgan chase ... n/a n/a 1.13M 0.10%
    149 Comm 2015-cr26 ... n/a n/a 1.17M 0.10%
    150 Fmc corp 8.45 1... n/a n/a 1.11M 0.10%

    Add to Watchlist