Compare ETFs: PCRB

PCRB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PCRBPutnam ESG Core Bond ETF49.40-0.17%870.74M0.36%-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% 7.73%
2 PGLXX Putnam Government Money Market Fund Class P 5.26%
3 T.0.5 02.28.26 United States Treasury Notes 0.5% 2.55%
4 FNCL.5.5 12.11 Federal National Mortgage Association 5.5% 2.53%
5 T.4 11.15.52 United States Treasury Bonds 4% 2.52%
6 T.4.375 05.15.34 United States Treasury Notes 4.375% 2.51%
7 T.3.375 11.15.48 United States Treasury Bonds 3.375% 2.40%
8 T.3.25 06.30.29 United States Treasury Notes 3.25% 2.26%
9 T.4.625 04.30.29 United States Treasury Notes 4.625% 2.21%
10 T.4.625 02.15.35 United States Treasury Notes 4.625% 2.10%
11 FLUD Franklin Ultra Short Bond ETF 1.89%
12 FNCL.6 12.11 Federal National Mortgage Association 6% 1.71%
13 T.3.875 08.15.34 United States Treasury Notes 3.875% 1.68%
14 T.4 02.15.34 United States Treasury Notes 4% 1.47%
15 T.1.875 02.28.29 United States Treasury Notes 1.875% 1.45%
16 T.2.875 05.15.52 United States Treasury Bonds 2.875% 1.27%
17 FNCL.2 12.13 Federal National Mortgage Association 2% 1.26%
18 T.2.875 04.30.29 United States Treasury Notes 2.875% 1.22%
19 FNCL.6.5 12.11 Federal National Mortgage Association 6.5% 1.13%
20 FN.MA4465 Federal Home Loan Mortgage Corp. 2% 1.06%
21 FN.MA4493 Federal Home Loan Mortgage Corp. 2.5% 0.96%
22 FNCL.2.5 12.11 Federal National Mortgage Association 2.5% 0.90%
23 FNCL.5 12.11 Federal National Mortgage Association 5% 0.77%
24 T.4.25 08.15.35 United States Treasury Notes 4.25% 0.65%
25 JPM.V2.956 05.13.31 JPMorgan Chase & Co. 2.956% 0.60%
View PCRB holdings