PCRB ETF

$46.65
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Showing 10 of 557 holdings(as of Jan 30, 2026)Top 10 Weight: 37.32%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.25 11/15/34Us Treas Nts 4.25% 11/15/348.14%73,330,000$73.56M••••••••••••••••••••••
2-Fannie Mae Or Freddie Mac 02/25/20546.85%61,150,000$61.94M••••••••••••••••••••••
3T 3.25 06/30/29US Treasury 3.0 6/29 3.0000% Mat 06/30/20294.33%39,750,000$39.19M••••••••••••••••••••••
4GVMXXPutnam Government Money Marke 00.0000 12/31/20493.43%30,988,794$30.99M••••••••••••••••••••••
5-Treasury Note (Old) 0.5% Feb 28, 20262.73%24,780,000$24.73M••••••••••••••••••••••
6T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B2.64%23,520,000$23.87M••••••••••••••••••••••
7T 4 11/15/52Us Treasury N/B 4 11/15/20522.62%27,500,000$23.66M••••••••••••••••••••••
8T 4.625 04/30/29United States Treasury Note/Bond 2029-04-302.35%20,650,000$21.25M••••••••••••••••••••••
9T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20352.21%19,360,000$19.94M••••••••••••••••••••••
10FLUDEXCHANGE TRADED FUND2.02%731,980$18.31M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionGovernance & EthicsInfrastructureGlobal BankingAsset ManagementMarket InfrastructureLending & CreditCurrency

PCRB ETF Top Holdings

PCRB holdings top 10 positions. The top 10 holdings account for 37.3% of the fund, led by Us Treas Nts 4.25% 11/15/34 at 8.1%, Fannie Mae Or Freddie Mac 02/25/2054 at 6.8%, US Treasury 3.0 6/29 3.0000% Mat 06/30/2029 at 4.3%.

PCRB portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Financials at 59.8%.

PCRB sector allocation provides a detailed breakdown. PCRB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 557 holdingsTop 10 Weight: 37.32%
#TickerNameIndustryWeightAllocation
1T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials8.14%
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%
4GVMXXPutnam Government Money Marke 00.0000 12/31/2049Unknown3.43%
5-Treasury Note (Old) 0.5% Feb 28, 2026Other2.73%
6T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials2.64%
7T 4 11/15/52Us Treasury N/B 4 11/15/2052Financials2.62%
8T 4.625 04/30/29United States Treasury Note/Bond 2029-04-30Financials2.35%
9T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials2.21%
10FLUDEXCHANGE TRADED FUNDUnknown2.02%
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Holdings Distribution

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