Putnam ESG Core Bond ETF (PCRB)

Assets	$460.24M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	9.33M
Dividend (ttm)	$0.15
Dividend Yield	0.30%
Ex-Dividend Date	Mar 22, 2023
Payout Ratio	n/a
1-Year Return	n/a

Volume	109,624
Open	49.53
Previous Close	49.43
Day's Range	49.48 - 49.55
52-Week Low	48.22
52-Week High	50.32
Beta	n/a
Holdings	235
Inception Date	Jan 19, 2023

About PCRB

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 managed by Putnam.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: PCRB
• Issuer: Putnam

Dividends

Ex-Dividend	Amount	Pay Date
Mar 22, 2023	$0.150	Mar 27, 2023