Total Holdings
32
Portfolio diversification across 32 positions
PCRB
(NYSEARCA)Putnam ESG Core Bond ETF
$46.57-- (--)
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PCRB ETF Holdings: Putnam ESG Core Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$14.11M
Total fund assets
Expense Ratio
0.36%
Annual management fee
Fund Issuer
Putnam
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 20 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.375 05.15.34 | United States Treasury Notes 4.375% | Stock | 48.26% |
| 2 | M MUTF:PGLXX | Putnam Government Money Market Fund Class P | Stock | 16.82% |
| 3 | T T.6.25 05.15.30 | United States Treasury Bonds 6.25% | Stock | 10.03% |
| 4 | T T.4 02.15.34 | United States Treasury Notes 4% | Stock | 7.03% |
| 5 | N NYSE ARCA:FLUD | Franklin Liberty Ultra Short Bond ETF | Cash | 1.79% |
| 6 | C CRM.5.2 03.15.33 | Salesforce Inc. 5.2% | Stock | 0.12% |
| 7 | M MS.V4.708 03.12.32 | Morgan Stanley 4.708% | Stock | 0.09% |
| 8 | N NOVNVX.4.6 03.18.33 | Novartis Capital Corporation 4.6% | Stock | 0.06% |
| 9 | H HONA.4.95 03.16.36 144A | Honeywell Aerospace Inc. 4.95% | Stock | 0.06% |
| 10 | A AMZN.4.875 03.13.36 | Amazon.com, Inc. 4.875% | Stock | 0.06% |
| 11 | N NOVNVX.4.9 03.18.36 | Novartis Capital Corporation 4.9% | Stock | 0.06% |
| 12 | A AMZN.6.05 03.13.76 | Amazon.com, Inc. 6.05% | Stock | 0.05% |
| 13 | A ABNB.5.25 03.16.36 | Airbnb Inc 5.25% | Stock | 0.03% |
| 14 | M MS.V5.9 03.13.47 | Morgan Stanley 5.9% | Stock | 0.03% |
| 15 | A ABNB.4.65 03.16.31 | Airbnb Inc 4.65% | Stock | 0.03% |
| 16 | N NOVNVX.5.7 03.18.56 | Novartis Capital Corporation 5.7% | Stock | 0.03% |
| 17 | K KDP.5.3 03.15.34 | Keurig Dr Pepper Inc 5.3% | Stock | 0.03% |
| 18 | H HONA.5.732 03.16.56 144A | Honeywell Aerospace Inc. 5.732% | Stock | 0.03% |
| 19 | A AMZN.4.55 03.13.33 | Amazon.com, Inc. 4.55% | Stock | 0.03% |
| 20 | H HONA.5.852 03.16.66 144A | Honeywell Aerospace Inc. 5.852% | Stock | 0.03% |
Frequently Asked Questions About Putnam ESG Core Bond ETF Holdings
What are the top holdings in PCRB?
Putnam ESG Core Bond ETF (PCRB) holds 32 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PCRB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PCRB's holdings table to analyze concentration risk.
What is PCRB's sector allocation?
The Sector Allocation chart shows how PCRB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PCRB invest in?
PCRB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PCRB ETF?
PCRB's diversification can be assessed by reviewing its 32 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.