Putnam ESG Core Bond ETF (PCRB)
| Assets | $909.79M |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Shares Out | 18.43M |
| Dividend (ttm) | $2.12 |
| Dividend Yield | 4.29% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 265 |
| Open | 49.41 |
| Previous Close | 49.38 |
| Day's Range | 49.41 - 49.41 |
| 52-Week Low | 47.66 |
| 52-Week High | 50.08 |
| Beta | 0.29 |
| Holdings | 564 |
| Inception Date | Jan 19, 2023 |
About PCRB
Fund Home PageThe Putnam ESG Core Bond ETF (PCRB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund broadly invests in investment grade US fixed income securities that meet certain environmental, social and governance criteria on a sector-specific basis. The actively managed targets bonds with maturities of three years or more. PCRB was launched on Jan 19, 2023 and is issued by Putnam.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.197 | Dec 23, 2025 |
| Nov 21, 2025 | $0.1667 | Nov 25, 2025 |
| Oct 23, 2025 | $0.198 | Oct 27, 2025 |
| Sep 23, 2025 | $0.15784 | Sep 25, 2025 |
| Aug 21, 2025 | $0.19225 | Aug 25, 2025 |
| Jul 23, 2025 | $0.1718 | Jul 25, 2025 |
Performance
PCRB had a total return of 6.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.
News
Putnam Investments Announces Sustainable Retirement Target-Date Funds
BOSTON--(BUSINESS WIRE)--Putnam Investments today announced the availability of Putnam Sustainable Retirement Funds, a target-date series for the retirement savings marketplace. The suite invests in a...
Putnam Investments Launches Fixed Income and Non-U.S. Equity Exchange-Traded Funds
BOSTON--(BUSINESS WIRE)--Putnam Investments today announced that it has officially launched five new transparent, actively managed exchange-traded funds (ETFs) that begin trading today on the New Yo...