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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

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 11/15/34Us Treas Nts 4.25% 11/15/348.14%
-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%
GVMXXPutnam Government Money Marke 00.0000 12/31/20493.43%
-Treasury Note (Otr) 0.5% Feb 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
11 payments
Total: $4.32

Peer Comparison

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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 Us Treas Nts 4.25% 11/15/34 (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 Government Money Marke 00.0000 12/31/2049 (3.4%), Treasury Note (Otr) 0.5% Feb 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 96%)

#TickerNameSectorWeight
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 (Otr) 0.5% Feb 28, 2026Other2.73%
6T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials2.64%
7T 4 11/15/52U.S. Treasury Bond, 4%, Due 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%