Putnam ESG Core Bond ETF (PCRB)
NYSEARCA: PCRB · Real-Time Price · USD
47.23
-0.14 (-0.30%)
At close: Mar 5, 2026, 4:00 PM EST
47.28
+0.05 (0.10%)
After-hours: Mar 5, 2026, 8:00 PM EST
PCRB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 14.76% |
| 2 | PGLXX | Putnam Government Money Market Fund Class P | 8.06% |
| 3 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 7.98% |
| 4 | T.0.5 02.28.26 | United States Treasury Notes 0.5% | 2.64% |
| 5 | T.4 11.15.52 | United States Treasury Bonds 4% | 2.61% |
| 6 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 2.59% |
| 7 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 2.16% |
| 8 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 1.74% |
| 9 | T.3.375 11.15.48 | United States Treasury Bonds 3.375% | 1.62% |
| 10 | T.3.25 06.30.29 | United States Treasury Notes 3.25% | 1.60% |
| 11 | T.2.875 05.15.52 | United States Treasury Bonds 2.875% | 1.59% |
| 12 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 1.38% |
| 13 | FN.MA4465 | Federal Home Loan Mortgage Corp. 2% | 1.09% |
| 14 | FN.MA4493 | Federal Home Loan Mortgage Corp. 2.5% | 0.99% |
| 15 | T.3.75 01.31.31 | United States Treasury Notes 3.75% | 0.68% |
| 16 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 0.67% |
| 17 | T.3 08.15.52 | United States Treasury Bonds 3% | 0.64% |
| 18 | JPM.V2.956 05.13.31 | JPMorgan Chase & Co. 2.956% | 0.62% |
| 19 | T.2.375 05.15.51 | United States Treasury Bonds 2.375% | 0.54% |
| 20 | T.6.25 05.15.30 | United States Treasury Bonds 6.25% | 0.53% |
| 21 | FN.MA4600 | Federal Home Loan Mortgage Corp. 3.5% | 0.50% |
| 22 | BAC.4.183 11.25.27 L | Bank of America Corp. 4.183% | 0.50% |
| 23 | G2.MA7312 | Government National Mortgage Association 2.5% | 0.49% |
| 24 | FN.MA4579 | Federal Home Loan Mortgage Corp. 3% | 0.47% |
| 25 | FORDO.2024-B A3 | FORD CR AUTO OWNER TR 2024-B 5.1% | 0.46% |
As of Feb 25, 2026