Putnam ESG Core Bond ETF (PCRB)
45.90
+0.10 (0.21%)
Inactive · Last trade price
on Jun 9, 2026
PCRB Holdings List
As of Jun 8, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 39.70% |
| 2 | n/a | 2 Year Treasury Note Future Sept 26 | 33.44% |
| 3 | PGLXX | Putnam Government Money Market Fund Class P | 27.09% |
| 4 | n/a | US Treasury Bond Future Sept 26 | 13.58% |
| 5 | n/a | Ultra US Treasury Bond Future Sept 26 | 4.62% |
| 6 | n/a | 10 Year Treasury Note Future Sept 26 | 4.42% |
| 7 | n/a | Jp Morgan Futures Cash Balance - Usd | 0.51% |
| 8 | n/a | Ccp Initial Margin Jpmusd | 0.44% |
| 9 | n/a | Cash | 0.40% |
| 10 | CRM.5.2 03.15.33 | Salesforce Inc. 5.2% | 0.20% |
| 11 | MRVL.5.3 04.15.36 | Marvell Technology Inc 5.3% | 0.15% |
| 12 | MS.V4.708 03.12.32 | Morgan Stanley 4.708% | 0.15% |
| 13 | NOVNVX.4.9 03.18.36 | Novartis Capital Corporation 4.9% | 0.10% |
| 14 | NOVNVX.4.6 03.18.33 | Novartis Capital Corporation 4.6% | 0.10% |
| 15 | HONA.4.95 03.16.36 144A | Honeywell Aerospace Inc. 4.95% | 0.10% |
| 16 | AMZN.4.875 03.13.36 | Amazon.com, Inc. 4.875% | 0.10% |
| 17 | RPLDCI.6.581 05.30.49 144A | BEIGNET INV LLC 6.581% | 0.08% |
| 18 | AMZN.6.05 03.13.76 | Amazon.com, Inc. 6.05% | 0.08% |
| 19 | NOVNVX.5.7 03.18.56 | Novartis Capital Corporation 5.7% | 0.05% |
| 20 | MS.V5.9 03.13.47 | Morgan Stanley 5.9% | 0.05% |
| 21 | HONA.5.852 03.16.66 144A | Honeywell Aerospace Inc. 5.852% | 0.05% |
| 22 | KDP.5.3 03.15.34 | Keurig Dr Pepper Inc 5.3% | 0.05% |
| 23 | ABNB.4.65 03.16.31 | Airbnb Inc 4.65% | 0.05% |
| 24 | ABNB.5.25 03.16.36 | Airbnb Inc 5.25% | 0.05% |
| 25 | HONA.5.732 03.16.56 144A | Honeywell Aerospace Inc. 5.732% | 0.05% |
As of Jun 8, 2026