PCRB ETF

$45.90

AUM$7M

TER0.36%

Holdings568

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PCRB ETF

$45.90

Putnam ESG Core Bond ETF

AUM$7M

TER0.36%

Holdings568

See how much of PCRB you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

97.3%

Gross exposure

129.1%

Long

113.2%

Short

-15.9%

Cash & collateral

1.9%

As of Jan 30, 2026

Showing the top 10 of 568 holdings · as of Jan 30, 2026

PCRB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas NtsFinancials · Banks	8.14%	8.1%	73,330,000	$73.56M	Financials	Banks
2	—	Fnma Tba 30 Yr 5.5 Single Family Mortgage	6.85%	15.0%	61,150,000	$61.94M	-	-
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond	4.33%	19.3%	39,750,000	$39.19M
4	PGLXX	Putnam Govt Mmkt Fnd-P	3.43%	22.8%	30,988,794	$30.99M
5	Debt	U.S. Treasury Notes, 0.50%, 02/28/2026	2.73%	25.5%	24,780,000	$24.73M
6	Debt	United States Treasury Note/Bondus Treasury N/B	2.64%	28.1%	23,520,000	$23.87M
7	Debt	U.S. Treasury Bond, 4%, Due 11/15/2052	2.62%	30.7%	27,500,000	$23.66M
8	Debt	United States Treasury Note/Bond 2029-04-30	2.35%	33.1%	20,650,000	$21.25M
9	Debt	Treasury Note (Otr) 4.63% Feb 15, 2035	2.21%	35.3%	19,360,000	$19.94M
10	FLUD	Exchange Traded Fund	2.02%	37.3%	731,980	$18.31M
More holdings · Pro

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Themes in the top 10

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%, Fnma Tba 30 Yr 5.5 Single Family Mortgage at 6.8%, United States Treasury Note/Bond 3.25% 6/30/2029 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 sectors provide a detailed breakdown. PCRB overlap shows how holdings compare to other funds in your portfolio.

Compare PCRB

PCRB vs SPY PCRB vs QQQ PCRB vs VOO PCRB vs VTI PCRB vs IVV PCRB vs SCHD PCRB vs VYM PCRB vs VXUS

#	Ticker	Name	Industry	Weight
1	T 4.25 11/15/34	Us Treas Nts 4.25% 11/15/34	Financials	8.14%
2	-	Fnma Tba 30 Yr 5.5 Single Family Mortgage	Other	6.85%
3	T 3.25 06/30/29	United States Treasury Note/Bond 3.25% 6/30/2029	Financials	4.33%
4	PGLXX	Putnam Govt Mmkt Fnd-P	Unknown	3.43%
5	-	U.S. Treasury Notes, 0.50%, 02/28/2026	Other	2.73%
6	T 4.375 05/15/34	United States Treasury Note/Bondus Treasury N/B	Financials	2.64%
7	T 4 11/15/52	U.S. Treasury Bond, 4%, Due 11/15/2052	Financials	2.62%
8	T 4.625 04/30/29	United States Treasury Note/Bond 2029-04-30	Financials	2.35%
9	T 4.625 02/15/35	Treasury Note (Otr) 4.63% Feb 15, 2035	Financials	2.21%
10	FLUD	EXCHANGE TRADED FUND	Unknown	2.02%

PCRB ETF

PCRB ETF Top Holdings

Compare PCRB

Holdings Distribution