PCRB
Putnam ESG Core Bond ETF
1W: -0.4%
1M: -1.2%
3M: -2.8%
YTD: -1.5%
1Y: -2.2%
3Y: +4.5%
$45.85
+0.00 (+0.00%)
Weekly Expected Move ±0.5%
$45
$46
$46
$46
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$881M
Holdings4
Top 10 Wt40.5%
Volume100
Avg Volume200,769
Beta0.99
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable35%
Inception2023-01-20
Sector Allocation
Other
99.3%
Healthcare
0.4%
Financial Services
0.3%
Consumer Defensive
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/ 4.375 5/34 | — | 56.94% | $3.9M | 3,940,000 |
| 2 | PUTNAM GOVT MMKT FND-P | PGLXX | 38.75% | $2.7M | 2,665,801 |
| 3 | JPM CASH BAL USD | — | 1.22% | $84,178 | 84,178 |
| 4 | US 10yr Ultra Fut Jun26 | — | 0.77% | $52,975 | -19 |
| 5 | Net Current Assets | — | 0.76% | $52,211 | 20,000 |
| 6 | CASH | — | 0.53% | $36,578 | 36,578 |
| 7 | SALESFORCE INC 5.2 3/33 | — | 0.29% | $19,930 | 20,000 |
| 8 | MORGAN STANLEY 4.708 3/32 | MS | 0.22% | $14,808 | 15,000 |
| 9 | MARVELL TECH INC 5.3 4/36 | — | 0.22% | $14,840 | 15,000 |
| 10 | HONEYWELL AEROS 4.95 3/36 | — | 0.14% | $9,773 | 10,000 |