PCRB ETF

$45.90

Fund Essentials - as of Jan 30, 2026

Net Assets
$7M
Expense Ratio
0.36%
Dividend Yield (Current)
9.74%
Holdings
568
Inception Date
Jan 19, 2023
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.43%
1 Year+5.13%
3 Year+4.64%

Asset Allocation

Bonds: 111.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20348.14%
-Fannie Mae Or Freddie Mac 02/25/20546.85%
T 3.25 06/30/29US Treasury 3.0 6/29 3.0000% Mat 06/30/20294.33%
PGLXXPutnam Govt Mmkt Fnd-P3.43%
-U.S. Treasury Notes, 0.50%, 02/28/20262.73%
Top 10 Concentration: 37.32%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.74%
Frequency
Monthly
Latest Distribution
$0.24
May 1, 2026
12M Distributions
10 payments
Total: $4.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PCRB ETF Overview

PCRB ETF (Putnam ESG Core Bond ETF) is managed by Franklin Templeton Investments (US) with $6.9M in net assets. PCRB expense ratio is 0.36%, holding 568 positions across sectors including Financials, Other, Unknown. Inception date: 2023-01-19.

PCRB performance shows a YTD return of -0.43%. The 1-year return is 5.13%. PCRB dividend yield stands at 9.74%, paid monthly.

PCRB top holdings include Treasury Note (Otr) 4.25% Nov 15, 2034 (8.1%), Fannie Mae Or Freddie Mac 02/25/2054 (6.8%), US Treasury 3.0 6/29 3.0000% Mat 06/30/2029 (4.3%), Putnam Govt Mmkt Fnd-P (3.4%), U.S. Treasury Notes, 0.50%, 02/28/2026 (2.7%). View all PCRB holdings, sector breakdown, or dividend history.

PCRB can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCRB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.54%
YTD
-0.43%
1 Year
+5.13%
3 Year
+4.64%

Top 10 Holdings (net long exposure of 98%)

#TickerNameSectorWeight
1T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 2034Financials8.14%
2-Fannie Mae Or Freddie Mac 02/25/2054Other6.85%
3T 3.25 06/30/29US Treasury 3.0 6/29 3.0000% Mat 06/30/2029Financials4.33%
4PGLXXPutnam Govt Mmkt Fnd-PUnknown3.43%
5-U.S. Treasury Notes, 0.50%, 02/28/2026Other2.73%
6T 4.375 05/15/34U.S. Treasury Notes 4.375 2034-05-15Financials2.64%
7T 4 11/15/52Us Treasury N/B 4 11/15/2052Financials2.62%
8T 4.625 04/30/29Treasury Note (Otr) 4.63% Apr 30, 2029Financials2.35%
9T 4.625 02/15/35United 4.625% 02/35 4.62 Financials2.21%
10FLUDEXCHANGE TRADED FUNDUnknown2.02%