PCRB ETF: Putnam ESG Core Bond ETF - Price, Holdings & Analysis
Putnam ESG Core Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Putnam ESG Core Bond ETF
What is the current price of PCRB?
The latest PCRB price is $46.57. The 52-week range is $46.39–$50.08. PCRB has returned -5.1% over the past 52 weeks.
What is the expense ratio for PCRB?
PCRB's annual expense ratio is 0.36%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does PCRB pay dividends?
Yes, PCRB pays a 9.84% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of PCRB?
PCRB's largest holdings are United States Treasury Notes 4.375% (48.3%), Putnam Government Money Market Fund Class P (16.8%), United States Treasury Bonds 6.25% (10.0%) (combined weight: 75.1%). The fund holds 32 total positions. View the complete portfolio breakdown in the Holdings section.
How does PCRB compare to similar ETFs?
Compare PCRB (0.36% expense ratio, $14M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.