Total Holdings
564
Portfolio diversification across 564 positions
PCRB
(NYSEARCA)Putnam ESG Core Bond ETF
$49.81-- (--)
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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
$904.24M
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 26 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.4.25 11.15.34 | United States Treasury Notes 4.25% | Stock | 7.23% |
| 2 | F FNCL.5.5 2.12 | Federal National Mortgage Association 5.5% | Stock | 6.06% |
| 3 | T T.3.25 06.30.29 | United States Treasury Notes 3.25% | Stock | 3.84% |
| 4 | M MUTF:PGLXX | Putnam Government Money Market Fund Class P | Stock | 2.62% |
| 5 | T T.0.5 02.28.26 | United States Treasury Notes 0.5% | Stock | 2.42% |
| 6 | T T.4.375 05.15.34 | United States Treasury Notes 4.375% | Stock | 2.35% |
| 7 | T T.4 11.15.52 | United States Treasury Bonds 4% | Stock | 2.34% |
| 8 | T T.4.625 04.30.29 | United States Treasury Notes 4.625% | Stock | 2.08% |
| 9 | T T.4.625 02.15.35 | United States Treasury Notes 4.625% | Stock | 1.96% |
| 10 | N NYSE ARCA:FLUD | Franklin Liberty Ultra Short Bond ETF | Cash | 1.92% |
| 11 | # #FLUD | Franklin Ultra Short Bond ETF | Stock | 1.79% |
| 12 | F FNCL.6 2.12 | Federal National Mortgage Association 6% | Stock | 1.61% |
| 13 | T T.3.875 08.15.34 | United States Treasury Notes 3.875% | Stock | 1.58% |
| 14 | T T.4.625 02.15.40 | United States Treasury Bonds 4.625% | Stock | 1.50% |
| 15 | T T.2.625 05.31.27 | United States Treasury Notes 2.625% | Stock | 1.46% |
| 16 | T T.3.375 11.15.48 | United States Treasury Bonds 3.375% | Stock | 1.45% |
| 17 | T T.2.875 05.15.52 | United States Treasury Bonds 2.875% | Stock | 1.42% |
| 18 | T T.1.875 02.28.29 | United States Treasury Notes 1.875% | Stock | 1.37% |
| 19 | T T.3.625 08.31.27 | United States Treasury Notes 3.625% | Stock | 1.31% |
| 20 | F FNCL.2 3.13 | Federal National Mortgage Association 2% | Stock | 1.19% |
| 21 | T T.6.25 05.15.30 | United States Treasury Bonds 6.25% | Stock | 1.14% |
| 22 | F FNCL.6.5 2.12 | Federal National Mortgage Association 6.5% | Stock | 1.06% |
| 23 | F FN.MA4465 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.99% |
| 24 | F FN.MA4493 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.90% |
| 25 | F FNCL.2.5 3.12 | Federal National Mortgage Association 2.5% | Stock | 0.85% |
| 26 | T T.3.75 06.30.27 | United States Treasury Notes 3.75% | Stock | 0.64% |