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PCRB

Putnam ESG Core Bond ETF
1W: +0.0% 1M: +0.1% 3M: -2.6% YTD: -1.6% 1Y: -3.1% 3Y: +5.3%
$45.90
Last traded 2026-06-16 — delisted
ETF AMEX · AUM $882.1M
Key Statistics
AUM$882M
Holdings1
Top 10 Wt99.8%
Volume12
Avg Volume1,796
Beta0.99
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-01-20
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PUTNAM GOVT MMKT FND-P PGLXX 99.76% $6.9M 6,850,003
2 Net Current Assets — 0.24% $16,609 —
3 CASH — —% $192 192
4 TRUSTEE DEFERRED COMP PAY — —% — 1
5 TRUSTEE DEFERRED COMP A/D — —% — 1

Recent Holding Changes

Date Holding Change Details
2026-06-15 PGLXX Changed 6849977 → 6850003
2026-06-12 PGLXX Changed 2668219 → 6849977
2026-06-11 NVSEF Removed —
2026-06-11 MS Removed —
2026-06-11 KDP Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms