Compare ETFs: PCRB

PCRB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PCRBPutnam ESG Core Bond ETF49.410.07%909.13M0.36%-4.29%

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% 7.20%
2 FNCL.5.5 2.12 Federal National Mortgage Association 5.5% 6.05%
3 T.3.25 06.30.29 United States Treasury Notes 3.25% 3.82%
4 PGLXX Putnam Government Money Market Fund Class P 3.14%
5 T.0.5 02.28.26 United States Treasury Notes 0.5% 2.41%
6 T.4.375 05.15.34 United States Treasury Notes 4.375% 2.33%
7 T.4 11.15.52 United States Treasury Bonds 4% 2.33%
8 T.4.625 04.30.29 United States Treasury Notes 4.625% 2.07%
9 T.4.625 02.15.35 United States Treasury Notes 4.625% 1.95%
10 FLUD Franklin Ultra Short Bond ETF 1.79%
11 FNCL.6 2.12 Federal National Mortgage Association 6% 1.61%
12 T.3.875 08.15.34 United States Treasury Notes 3.875% 1.57%
13 T.4.625 02.15.40 United States Treasury Bonds 4.625% 1.49%
14 T.2.625 05.31.27 United States Treasury Notes 2.625% 1.46%
15 T.3.375 11.15.48 United States Treasury Bonds 3.375% 1.44%
16 T.2.875 05.15.52 United States Treasury Bonds 2.875% 1.42%
17 T.1.875 02.28.29 United States Treasury Notes 1.875% 1.36%
18 T.3.625 08.31.27 United States Treasury Notes 3.625% 1.31%
19 FNCL.2 2.14 Federal National Mortgage Association 2% 1.19%
20 T.6.25 05.15.30 United States Treasury Bonds 6.25% 1.14%
21 FNCL.6.5 2.12 Federal National Mortgage Association 6.5% 1.06%
22 FN.MA4465 Federal Home Loan Mortgage Corp. 2% 0.98%
23 FN.MA4493 Federal Home Loan Mortgage Corp. 2.5% 0.90%
24 FNCL.2.5 2.12 Federal National Mortgage Association 2.5% 0.85%
25 T.3.75 06.30.27 United States Treasury Notes 3.75% 0.63%
View PCRB holdings