Putnam ESG Core Bond ETF (PCRB)
NYSEARCA: PCRB · Real-Time Price · USD
49.40
-0.09 (-0.17%)
At close: Dec 5, 2025, 4:00 PM EST
49.40
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
PCRB Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 7.73% |
| 2 | PGLXX | Putnam Government Money Market Fund Class P | 5.26% |
| 3 | T.0.5 02.28.26 | United States Treasury Notes 0.5% | 2.55% |
| 4 | FNCL.5.5 12.11 | Federal National Mortgage Association 5.5% | 2.53% |
| 5 | T.4 11.15.52 | United States Treasury Bonds 4% | 2.52% |
| 6 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 2.51% |
| 7 | T.3.375 11.15.48 | United States Treasury Bonds 3.375% | 2.40% |
| 8 | T.3.25 06.30.29 | United States Treasury Notes 3.25% | 2.26% |
| 9 | T.4.625 04.30.29 | United States Treasury Notes 4.625% | 2.21% |
| 10 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 2.10% |
| 11 | FLUD | Franklin Ultra Short Bond ETF | 1.89% |
| 12 | FNCL.6 12.11 | Federal National Mortgage Association 6% | 1.71% |
| 13 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 1.68% |
| 14 | T.4 02.15.34 | United States Treasury Notes 4% | 1.47% |
| 15 | T.1.875 02.28.29 | United States Treasury Notes 1.875% | 1.45% |
| 16 | T.2.875 05.15.52 | United States Treasury Bonds 2.875% | 1.27% |
| 17 | FNCL.2 12.13 | Federal National Mortgage Association 2% | 1.26% |
| 18 | T.2.875 04.30.29 | United States Treasury Notes 2.875% | 1.22% |
| 19 | FNCL.6.5 12.11 | Federal National Mortgage Association 6.5% | 1.13% |
| 20 | FN.MA4465 | Federal Home Loan Mortgage Corp. 2% | 1.06% |
| 21 | FN.MA4493 | Federal Home Loan Mortgage Corp. 2.5% | 0.96% |
| 22 | FNCL.2.5 12.11 | Federal National Mortgage Association 2.5% | 0.90% |
| 23 | FNCL.5 12.11 | Federal National Mortgage Association 5% | 0.77% |
| 24 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 0.65% |
| 25 | JPM.V2.956 05.13.31 | JPMorgan Chase & Co. 2.956% | 0.60% |
As of Dec 2, 2025