PCRB

Putnam ESG Core Bond ETF

PCRB | AMEX

Price Alert

$45.90

+$0.10 (+0.22%)

At close: Jun 9, 2026, 4:00 PM ET

Overview Holdings Dividends

+0.22%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 882.07M

AVG Volume 1.8K

AUM 6.88M

NAV 45.88

1D Range

45.90 45.90

52W Range

45.58 49.96

About PCRB

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...

Asset Class Fixed Income

Holdings 25

Inception Date Jan 19, 2023

Expense Ratio 0.37%

Domicile United States

ISIN US7467296072

Provider Putnam

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

100.00% of assets

Name	Symbol	Weight
Putnam Govt Mmkt Fnd...	PGLXX	99.76%
Net Current Assets	PCRB	0.24%
Cash	PCRB	0%
Trustee Deferred Com...	PCRB	0%
Trustee Deferred Com...	PCRB	0%

All ETF Holdings ➞

Dividends

Yield 8.15%

Ex-Div	Amount	Pay Date
Jun 1, 26	$0.1377	Jun 4, 26
May 1, 26	$0.2432	May 6, 26
Apr 1, 26	$0.1998	Apr 6, 26
Mar 2, 26	$2.5169	Mar 5, 26
Feb 20, 26	$0.1092	Feb 25, 26

Full Dividend History ➞