Putnam ESG Core Bond ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$49.80 - $49.81
52-Week High$50.08
52-Week Low$47.66
Open$49.81
Volume7.65K
Average Volume (3M)7.65K
Assets (AUM)904.24M
Expense Ratio0.36%
Total Holdings564
Inception DateJan 18, 2023
1 Day Change-0.08%
1 Month Change0.86%
6 Month Change1.93%
YTD Change1.06%
1 Year Change3.22%
52-Week Change2.83%
50-Day MA$49.40
200-Day MA$49.12
RSI64.82
Stochastic %K91.90
Stochastic %D88.41
Annual Dividend$2.29
Dividend Yield4.60%
Last Dividend Ex-DateFeb 2, 2026
Dividend Growth YoY9.09%

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