PCRB
Putnam ESG Core Bond ETF·ARCA
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Putnam ESG Core Bond ETF Fundamentals
Assets Under Management
13.93MUSD
Fund Flows (1Y)
-741.28MUSD
Dividend Yield (TTM)
9.84%
Discount/Premium to NAV
0.14%
Shares Outstanding
300.00K
Expense Ratio
0.36%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.65% | -5.80% | -5.69% | -4.49% | -6.97% | -6.86% |
NAV Total Return | -1.28% | +0.08% | +0.29% | +5.20% | +11.81% | +0.07% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US TREASURY N/ 4.375 5/34
56.67%
CASH
20.04%
US TREASURY N/B 6.25 5/30
11.79%
US TREASURY N/B 4 2/34
8.25%
Net Current Assets
1.75%
CCP INITIAL MARGIN BARCUS
0.69%
JPM CASH BAL USD
0.49%
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US 10YR NOTE (CBT)Jun26
0.24%
SALESFORCE INC 5.2 3/33
0.14%
US 10yr Ultra Fut Jun26
0.14%
Top 10 Weight 100.2%
33 Total Holdings
Is SPY better than PCRB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 2.517 |
| 2026-02-20 | 2026-02-20 | 2026-02-25 | 0.109 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.172 |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.197 |
| 2025-11-21 | 2025-11-21 | 2025-11-25 | 0.167 |
| 2025-10-23 | 2025-10-23 | 2025-10-27 | 0.198 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.158 |
Show more
How Much Does PCRB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PCRB?
Fund Flows
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