PCRB — Putnam ESG Core Bond ETF price, holdings and performance

Putnam ESG Core Bond ETF

Putnam ESG Core Bond ETF (AMEX: PCRB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
45.90
+0.09+0.21%
OverviewShort InterestFilings
PCRBPutnam ESG Core Bond ETF·AMEX
45.90+0.21%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsESGReturn% 1Y4.14%Total Holdings25Perf Week0.00%
SponsorFranklin TempletonETF TypeTags-Return% 3Y4.11%AUM$6.88MPerf Month0.11%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-2.57%
Index-Average MaturityTags-Return% 10Y52W High50.19 -8.55%Perf Half Y-7.12%
Index WeightingCommodity TypeTags-Return% SI52W Low45.68 0.48%Perf YTD-7.12%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.00% 0.07%Perf Year-5.57%
Dividend TTM1.77 (3.86%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.08Perf 3Y-6.13%
Dividend Ex-DateJun 01, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)38.77Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.06Perf 10Y-
Expense0.37%Growth/ValueSMA20-0.21%Flows% 3YRel Volume0.00Prev Close45.80
Inverse/LeveragedMarket CapSMA50-0.87%Flows% 5YAvg Volume1.71KPrice45.90
IPO DateJan 19, 2023Option/ShortYes / YesSMA200-5.27%52W Range %5%Volume0Change0.21%
Assets Under Management
00.25B0.50B0.75B1.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Fund

This fund aims to deliver substantial current income. Its portfolio primarily consists of a diverse range of high-quality, fixed-income instruments. A distinctive feature of its investment approach is targeting companies and other entities whose environmental, social, and governance (ESG) practices are deemed relevant and satisfactory by the fund's investment manager, with these criteria being evaluated on an industry-by-industry basis.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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