PCRB
Putnam ESG Core Bond ETF
1W: -0.8%
1M: -1.5%
3M: -5.7%
YTD: -0.2%
1Y: -1.6%
3Y: +5.8%
$46.46
-0.36 (-0.77%)
After Hours: $46.66 (+0.20, +0.43%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$893M
Holdings4
Top 10 Wt31.0%
Beta0.99
% Profitable33%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 28 | 87.9% | — |
| Communication Services | 1 | 11.8% | 9.3 |
| Healthcare | 3 | 0.2% | 20.0 |
| Financial Services | 2 | 0.1% | 15.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| T | AT&T Inc. | 11.77% | 4 | Bullish | 29 | 5 | +1.2% |
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/ 4.375 5/34 Bond | — | 56.77% | $8.0M | 7,840,000 | — | — | — |
| 2 | PUTNAM GOVT MMKT FND-P Bond | PGLXX | 18.40% | $2.6M | 2,581,617 | — | — | — |
| 3 | US TREASURY N/B 6.25 5/30 | T | 11.77% | $1.7M | 1,513,300 | 9.3 | $200.9B | Communication Services |
| 4 | US TREASURY N/B 4 2/34 Bond | — | 8.27% | $1.2M | 1,170,000 | — | — | — |
| 5 | Net Current Assets Private | — | 1.70% | $238,985 | 20,000 | — | — | — |
| 6 | CASH Cash | — | 1.55% | $216,897 | 216,897 | — | — | — |
| 7 | CCP INITIAL MARGIN BARCUS Cash | — | 0.68% | $95,672 | 95,672 | — | — | — |
| 8 | JPM CASH BAL USD Cash | — | 0.59% | $82,570 | 82,570 | — | — | — |
| 9 | US 10YR NOTE (CBT)Jun26 Bond | — | 0.17% | $23,332 | -34 | — | — | — |
| 10 | SALESFORCE INC 5.2 3/33 Private | — | 0.14% | $20,014 | 20,000 | — | — | — |
| 11 | US 10yr Ultra Fut Jun26 Private | — | 0.12% | $17,055 | -6 | — | — | — |
| 12 | MORGAN STANLEY 4.708 3/32 | MS | 0.11% | $14,942 | 15,000 | 15.0 | $256.4B | Financial Services |
| 13 | NOVARTIS CAPITAL 4.9 3/36 | NVSEF | 0.07% | $9,983 | 10,000 | 20.0 | $286.6B | Healthcare |
| 14 | AMAZON.COM INC 6.05 3/76 Private | — | 0.07% | $10,004 | 10,000 | — | — | — |
| 15 | HONEYWELL AEROS 4.95 3/36 Private | — | 0.07% | $9,945 | 10,000 | — | — | — |
| 16 | AMAZON.COM INC 4.875 3/36 Private | — | 0.07% | $9,925 | 10,000 | — | — | — |
| 17 | NOVARTIS CAPITAL 4.6 3/33 | NVSEF | 0.07% | $9,956 | 10,000 | 20.0 | $286.6B | Healthcare |
| 18 | HONEYWELL AEROSP 4.6 3/33 Private | — | 0.04% | $4,950 | 5,000 | — | — | — |
| 19 | NOVARTIS CAPITAL 5.7 3/56 | NVSEF | 0.04% | $5,059 | 5,000 | 20.0 | $286.6B | Healthcare |
| 20 | HONEYWELL AERO 5.732 3/56 Private | — | 0.04% | $4,981 | 5,000 | — | — | — |
| 21 | HONEYWELL AERO 5.852 3/66 Private | — | 0.04% | $4,986 | 5,000 | — | — | — |
| 22 | AMAZON.COM INC 4.55 3/33 Private | — | 0.04% | $4,967 | 5,000 | — | — | — |
| 23 | AIRBNB INC 5.25 3/36 Private | — | 0.04% | $5,027 | 5,000 | — | — | — |
| 24 | MORGAN STANLEY 5.9 3/47 | MS | 0.04% | $5,029 | 5,000 | 15.0 | $256.4B | Financial Services |
| 25 | AMAZON.COM INC 5.8 3/56 Private | — | 0.04% | $5,001 | 5,000 | — | — | — |
| 26 | AIRBNB INC 4.65 3/31 Private | — | 0.04% | $4,996 | 5,000 | — | — | — |
| 27 | G2 CZ1285 5.5 4/20/54 Private | — | —% | $0 | — | — | — | — |
| 28 | MS SWAP CASH COLLAT Swap | — | —% | — | 20,000 | — | — | — |
| 29 | TRUSTEE DEFERRED COMP A/D Private | — | —% | — | 1 | — | — | — |
| 30 | TRUSTEE DEFERRED COMP PAY Private | — | —% | — | 1 | — | — | — |
| 31 | CDX.NA.IG.45 Private | — | -0.08% | $-10,681 | -4,000,000 | — | — | — |
| 32 | US 2YR NOTE (CBT) Jun26 Bond | — | -0.13% | $-18,027 | 24 | — | — | — |
| 33 | US ULTRA BOND CBT Jun26 Bond | — | -0.18% | $-25,274 | 17 | — | — | — |
| 34 | BARCLAYS VM BALANCE USD Private | — | -0.56% | $-78,371 | -78,371 | — | — | — |