What does PCRB track?

PCRB is the Putnam ESG Core Bond ETF, a Other ETF.

What is the expense ratio of PCRB?

Expense ratio data for PCRB is shown on the page when available from our data provider.

What are the largest holdings in PCRB?

Top holdings include PGLXX, Net Current Assets, CASH, TRUSTEE DEFERRED COMP A/D, TRUSTEE DEFERRED COMP PAY.

How can PortView analyze PCRB overlap with other ETFs?

PortView computes the holdings overlap between PCRB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Putnam ESG Core Bond (PCRB) ETF Holdings & Analysis

ETFOther

$45.90+0.21%

1-year price historyRange $45.58 – $50.06

52-week range$45.90

$45.58$50.08

What PCRB does

The security is being delisted. The last day of trading on an exchange is May 26, 2026. PCRB invests in investment grade US fixed income securities that meet ESG standards on a sector-specific basis. The portfolio may include government and corporate debt securities that have maturities three years or longer. The fundamentals of Issuers such as industry, location, strategic position, and key relationships are considered. Securities are rated for ESG criteria and only the highest-rated considered. To identify relevant sector-specific ESG criteria, the fund uses an internally developed materiality map that determines which criteria are deemed important for a given sector. For example, securitized debt securities are broadly evaluated due to various asset types, counterparties, complex market structure, and scarce ESG data. Sovereign debt securities are evaluated using quantitative models and research, as better ESG scores may influence a countrys credit risk and borrowing costs. The actively managed fund may use derivatives for hedging and non-hedging purposes.

Fund profile

Top holdings

	Holding	Weight
	PUTNAM GOVT MMKT FND-P	99.75%
	Net Current Assets	0.24%
	CASH	0.00%
	TRUSTEE DEFERRED COMP A/D	0.00%
	TRUSTEE DEFERRED COMP PAY	0.00%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how PCRB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does PCRB track?: PCRB is the Putnam ESG Core Bond ETF, a Other ETF.
What is the expense ratio of PCRB?: Expense ratio data for PCRB is shown on the page when available from our data provider.
What are the largest holdings in PCRB?: Top holdings include PGLXX, Net Current Assets, CASH, TRUSTEE DEFERRED COMP A/D, TRUSTEE DEFERRED COMP PAY.
How can PortView analyze PCRB overlap with other ETFs?: PortView computes the holdings overlap between PCRB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.