PCRB

Putnam ESG Core Bond ETFFranklin Templeton
$46.84+0.06 (+0.13%)Close
AUM$14.1M
Expense Ratio0.37%
NAV$47.02
Holdings561
InceptionJan 19, 2023

Price Chart

Key Statistics

Previous Close

$46.78

Day Range

$46.84$46.97

52-Week Range

$46.78$50.05

Avg Volume

443.9K

Dividend Yield

9.68%

Expense Ratio

0.37%

AUM

$14.1M

Shares Outstanding

19.2M

Sector Breakdown

SectorWeight %
Cash & Others88.22%
Communication Services11.78%

Country Allocation

CountryWeight %
United States80.48%
Other19.52%

Fund Information

Inception Date
Jan 19, 2023
Exchange
NYSE_ARCA
Description
The fund seeks high current income. The fund invests mainly in a diversified portfolio of investment-grade fixed-income securities with a focus on companies or issuers that the fund's investment manager believes meet relevant environmental, social or governance (ESG) criteria on a sector-specific basis.

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AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$78.18B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

The Putnam ESG Core Bond ETF (PCRB) is an exchange-traded fund issued by Franklin Templeton that launched on Jan 19, 2023. It currently manages $14.1M in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 561 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 99.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1—US TREASURY N/ 4.375 5/3452.96%7,840,000$8.0M
2PGLXXPUTNAM GOVT MMKT FND-P14.49%2,188,183$2.2M
3TUS TREASURY N/B 6.25 5/3010.98%1,513,300$1.7M
4—CASH7.96%1,201,589$1.2M
5—US TREASURY N/B 4 2/347.71%1,170,000$1.2M
6—MS SWAP CASH COLLAT2.65%-400,000$-400000
7—Net Current Assets0.88%94,460$133K
8—CCP INITIAL MARGIN BARCUS0.63%94,324$94K
9—BARCLAYS VM BALANCE USD0.57%-86,401$-86401
10—JPM CASH BAL USD0.23%34,831$35K
11—US ULTRA BOND CBT Jun260.18%9$-27294
12—SALESFORCE I 5.2 3/330.13%20,000$20K
13MSMORGAN STANL 4.708 3/320.10%15,000$15K
14—US 10yr Ultra Fut Jun260.09%-6$13K
15—AMAZON.COM I 4.875 3/360.07%10,000$10K
Page 1 of 12

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+0.13%—
1W
-0.76%—
1M
-5.82%—
3M
-5.21%—
6M
-6.05%—
YTD
-5.09%—
1Y
-4.00%—
3Y
-5.85%—
5Y
-6.23%—

Moving Averages

20-Day MA

$48.72

Below 20-Day MA
50-Day MA

$49.10

Below 50-Day MA
200-Day MA

$49.11

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.05

Current Price

$46.84

52-Week Low

$46.78

$46.78$50.05

Current Yield

9.68%

Annual Dividend

$2.9952

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$2.5169Mar 5, 2026
Feb 20, 2026$0.1092Feb 25, 2026
Feb 2, 2026$0.1721Feb 5, 2026
Dec 19, 2025$0.1970Dec 23, 2025
Nov 21, 2025$0.1667Nov 25, 2025
Oct 23, 2025$0.1980Oct 27, 2025
Sep 23, 2025$0.1578Sep 25, 2025
Aug 21, 2025$0.1923Aug 25, 2025
Jul 23, 2025$0.1718Jul 25, 2025
Jun 23, 2025$0.1771Jun 25, 2025
May 22, 2025$0.1682May 27, 2025
Apr 23, 2025$0.1730Apr 25, 2025
Mar 21, 2025$0.1730Mar 25, 2025
Feb 21, 2025$0.1730Feb 25, 2025
Jan 23, 2025$0.1730Jan 27, 2025
Dec 23, 2024$0.1993Dec 26, 2024
Nov 21, 2024$0.1730Nov 25, 2024
Oct 23, 2024$0.1730Oct 25, 2024
Sep 23, 2024$0.1730Sep 25, 2024
Aug 22, 2024$0.1730Aug 26, 2024

Dividend Payments Over Time

Category Comparison

MetricPCRBCash & Others(1028 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.37%0.61%0.72%
AUM$14.1M$2.65B$1.44B
Dividend Yield9.68%9.24%11.42%
Avg Volume443.9K1.9M309.6K
Holdings561367161
Performance
1-Month Return-5.49%-0.91%-2.17%
6-Month Return-5.76%-1.73%-3.57%
YTD Return-5.14%-0.66%-2.17%
1-Year Return-4.18%+1.48%+0.93%

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