PCRB ETF

PCRB ETF
$45.90
See how much of PCRB you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

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+0.53%
1 Year+5.13%
3 Year+4.64%

Asset Allocation

Bonds: 111.05%
See how much of PCRB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/348.14%
-Fnma Tba 30 Yr 5.5 Single Family Mortgage6.85%
T 3.25 06/30/29United States Treasury Note/Bond 3.25% 6/30/20294.33%
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
Download all 568 holdings for PCRB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.74%
Frequency
Monthly
Latest Distribution
$0.24
May 1, 2026
12M Distributions
9 payments
Total: $3.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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, Utilities, Industrials. Inception date: 2023-01-19.

PCRB performance shows a YTD return of 0.53%. 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%), Fnma Tba 30 Yr 5.5 Single Family Mortgage (6.8%), United States Treasury Note/Bond 3.25% 6/30/2029 (4.3%), Putnam Govt Mmkt Fnd-P (3.4%), U.S. Treasury Notes, 0.50%, 02/28/2026 (2.7%). Go to all PCRB holdings, PCRB sectors, or PCRB dividends.

PCRB can be compared against other funds. Use PCRB overlap to find shared positions, or PCRB vs another fund for a side-by-side view. PCRB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.11%
YTD
+0.53%
1 Year
+5.13%
3 Year
+4.64%

Top 10 Holdings (net long exposure of 97%)

#TickerNameSectorWeight
1T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials8.14%
2-Fnma Tba 30 Yr 5.5 Single Family MortgageOther6.85%
3T 3.25 06/30/29United States Treasury Note/Bond 3.25% 6/30/2029Financials4.33%
4PGLXXPutnam Govt Mmkt Fnd-PUnknown3.43%
5-U.S. Treasury Notes, 0.50%, 02/28/2026Other2.73%
6T 4.375 05/15/34United 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%