Compare ETFs: PCRB

PCRB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PCRBPutnam ESG Core Bond ETF49.31-0.26%891.57M0.36%-4.30%

Average Return

Top 25 Holdings

PCRB - Putnam ESG Core Bond ETF
No.SymbolNameWeight
1 T.4.25 11.15.34 United States Treasury Notes 4.25% 7.50%
2 T.3.25 06.30.29 United States Treasury Notes 3.25% 3.96%
3 FNCL.5.5 1.12 Federal National Mortgage Association 5.5% 3.70%
4 PGLXX Putnam Government Money Market Fund Class P 2.91%
5 T.0.5 02.28.26 United States Treasury Notes 0.5% 2.48%
6 T.4.375 05.15.34 United States Treasury Notes 4.375% 2.43%
7 T.4 11.15.52 United States Treasury Bonds 4% 2.42%
8 T.4.625 04.30.29 United States Treasury Notes 4.625% 2.15%
9 T.4.625 02.15.35 United States Treasury Notes 4.625% 2.03%
10 FLUD Franklin Ultra Short Bond ETF 1.84%
11 FNCL.6 1.12 Federal National Mortgage Association 6% 1.67%
12 T.3.875 08.15.34 United States Treasury Notes 3.875% 1.63%
13 T.2.625 05.31.27 United States Treasury Notes 2.625% 1.51%
14 T.3.375 11.15.48 United States Treasury Bonds 3.375% 1.50%
15 T.2.875 05.15.52 United States Treasury Bonds 2.875% 1.47%
16 T.1.875 02.28.29 United States Treasury Notes 1.875% 1.41%
17 T.3.625 08.31.27 United States Treasury Notes 3.625% 1.35%
18 FNCL.2 1.14 Federal National Mortgage Association 2% 1.23%
19 FNCL.6.5 1.12 Federal National Mortgage Association 6.5% 1.10%
20 FN.MA4465 Federal Home Loan Mortgage Corp. 2% 1.02%
21 T.4.625 02.15.40 United States Treasury Bonds 4.625% 0.97%
22 FN.MA4493 Federal Home Loan Mortgage Corp. 2.5% 0.93%
23 FNCL.2.5 1.12 Federal National Mortgage Association 2.5% 0.88%
24 FNCL.5 1.12 Federal National Mortgage Association 5% 0.75%
25 T.3.75 06.30.27 United States Treasury Notes 3.75% 0.66%
View PCRB holdings