Putnam ESG Core Bond ETF (PCRB)
NYSEARCA: PCRB · Real-Time Price · USD
49.31
-0.13 (-0.26%)
Dec 31, 2025, 4:00 PM EST - Market closed
PCRB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 7.50% |
| 2 | T.3.25 06.30.29 | United States Treasury Notes 3.25% | 3.96% |
| 3 | FNCL.5.5 1.12 | Federal National Mortgage Association 5.5% | 3.70% |
| 4 | PGLXX | Putnam Government Money Market Fund Class P | 2.91% |
| 5 | T.0.5 02.28.26 | United States Treasury Notes 0.5% | 2.48% |
| 6 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 2.43% |
| 7 | T.4 11.15.52 | United States Treasury Bonds 4% | 2.42% |
| 8 | T.4.625 04.30.29 | United States Treasury Notes 4.625% | 2.15% |
| 9 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 2.03% |
| 10 | FLUD | Franklin Ultra Short Bond ETF | 1.84% |
| 11 | FNCL.6 1.12 | Federal National Mortgage Association 6% | 1.67% |
| 12 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 1.63% |
| 13 | T.2.625 05.31.27 | United States Treasury Notes 2.625% | 1.51% |
| 14 | T.3.375 11.15.48 | United States Treasury Bonds 3.375% | 1.50% |
| 15 | T.2.875 05.15.52 | United States Treasury Bonds 2.875% | 1.47% |
| 16 | T.1.875 02.28.29 | United States Treasury Notes 1.875% | 1.41% |
| 17 | T.3.625 08.31.27 | United States Treasury Notes 3.625% | 1.35% |
| 18 | FNCL.2 1.14 | Federal National Mortgage Association 2% | 1.23% |
| 19 | FNCL.6.5 1.12 | Federal National Mortgage Association 6.5% | 1.10% |
| 20 | FN.MA4465 | Federal Home Loan Mortgage Corp. 2% | 1.02% |
| 21 | T.4.625 02.15.40 | United States Treasury Bonds 4.625% | 0.97% |
| 22 | FN.MA4493 | Federal Home Loan Mortgage Corp. 2.5% | 0.93% |
| 23 | FNCL.2.5 1.12 | Federal National Mortgage Association 2.5% | 0.88% |
| 24 | FNCL.5 1.12 | Federal National Mortgage Association 5% | 0.75% |
| 25 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 0.66% |
As of Dec 30, 2025