Putnam ESG Core Bond ETF (PCRB)

NYSEARCA: PCRB · IEX Real-Time Price · USD
48.64
-0.13 (-0.26%)
At close: Jul 19, 2024, 4:00 PM
48.75
+0.11 (0.24%)
After-hours: Jul 20, 2024, 12:57 PM EDT
-0.26%
Assets $610.26M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 12.50M
Dividend (ttm) $2.24
Dividend Yield 4.60%
Ex-Dividend Date Jun 21, 2024
Payout Ratio n/a
1-Year Return -0.73%
Volume 32,951
Open 48.65
Previous Close 48.76
Day's Range 48.51 - 48.78
52-Week Low 45.53
52-Week High 49.57
Beta 0.19
Holdings 372
Inception Date Jan 19, 2023

About PCRB

Fund Home Page

The 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.

Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol PCRB
ETF Provider Putnam

Dividends

Ex-Dividend Amount Pay Date
Jun 21, 2024 $0.173 Jun 25, 2024
May 22, 2024 $0.173 May 28, 2024
Apr 22, 2024 $0.173 Apr 25, 2024
Mar 20, 2024 $0.173 Mar 25, 2024
Feb 21, 2024 $0.173 Feb 26, 2024
Jan 22, 2024 $0.173 Jan 25, 2024
Full Dividend History

News

Actively Managed ETFs Claim Outsized Portion of 2023 Inflows

This trend is poised to continue this year.

1 year ago - ETFcom

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...

1 year ago - Business Wire

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...

1 year ago - Business Wire