Putnam ESG Core Bond ETF (PCRB)
| Assets | $6.88M |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Shares Out | 150,000 |
| Dividend (ttm) | $4.67 |
| Dividend Yield | 10.18% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 115 |
| Open | 45.90 |
| Previous Close | 45.80 |
| Day's Range | 45.90 - 45.90 |
| 52-Week Low | 45.58 |
| 52-Week High | 50.08 |
| Beta | 0.27 |
| Holdings | 31 |
| 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 issued by Putnam.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.2432 | May 6, 2026 |
| Apr 1, 2026 | $0.19983 | Apr 6, 2026 |
| Mar 2, 2026 | $2.51691 | Mar 5, 2026 |
| Feb 20, 2026 | $0.1092 | Feb 25, 2026 |
| Feb 2, 2026 | $0.17207 | Feb 5, 2026 |
| Dec 19, 2025 | $0.197 | Dec 23, 2025 |
Performance
PCRB had a total return of 4.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.
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...