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›ETF Providers›Putnam›PCRB

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PCRB

US7467296072

Active ETF Fixed Income ESG

PCRB ETF · Putnam ESG Core Bond ETF

The PCRB Exchange Traded Fund (ETF) is provided by Putnam. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Aggregate Bonds1M perf.+0.94%

Last price

$46.63

1M perf.

+0.53%

1M flows

N/A

AuM

€12M

E/R

0.37%

Rating

Not rated

ESG Consensus®

PCRB

$46.63

Performance & flows

Segment for quartile rank

January 21, 2026 → April 21, 2026

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PCRB

$46.60

+0.69%

US Aggregate Bonds

+0.39%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.53%	+0.69%	+6.62%	+13.10%	N/A	+0.36%	+0.36%	+0.75%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Putnam

CUSIP

746729607

ISIN

US7467296072

AuM

€12M

E/R

0.37%

ESG Consensus®

More details

NAV

4/21/2026

$46.60

1D NAV change

-0.31%

Dividend policy

Distributing

No. of holdings

Inception date

1/20/2023

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

Putnam ESG Core Bond ETF seeks high current income consistent with what Putnam Management believes to be prudent risk.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.69%	+6.62%	+13.10%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

77.77%

Unavailable

22.23%

Sectors

Sovereign

77.39%

Unavailable

22.23%

Other

0.38%

Diversification

Total weight of top 5 holdings out of 5

Top 5 holdings

Data as of February 28, 2026

USA, Notes 4.375% 15may2034, USD (C-2034)

USA, Bonds 6.25% 15may2030, USD

USA, Notes 4% 15feb2034, USD (B-2034)

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Honda Auto Receivables Owner Trust 2023-1, FRN 21apr2027, USD (ABS, A3)

Honda Auto Receivables Owner Trust 2023-4, 5.67% 21jun2028, USD (ABS, A3)

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Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Putnam

Putnam ID Card

Number of funds

Total AuM

€8.75B

Expense ratio range

0.25% - 13.49%

Average expense ratio

1.6108%

View all Putnam funds

Top 5 funds by Putnam

		AuM
PVAL	Putnam Focused Large Cap Value ETF	€8.36B
PBDC	Putnam BDC Income ETF	€242M
PGRO	Putnam Focused Large Cap Growth ETF	€63M
PULT	Putnam ESG Ultra Short ETF	€37M
PEMX	Putnam Emerging Markets ex-China ETF	€17M

Frequently asked questions about PCRB

What does Putnam ESG Core Bond ETF, PCRB, invest in?

PCRB is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of PCRB?

PCRB carries a total expense ratio (TER) of 0.37%, indicating the annual cost for holding the fund.

When was PCRB launched?

PCRB was introduced to the market on January 20, 2023. It trades on United States

Who is the ETF issuer of PCRB?

Putnam ESG Core Bond ETF, PCRB, is provided by Putnam. Learn more about Putnam here.

What is the current assets under management (AUM) of PCRB?

PCRB oversees €12M in assets as of April 21, 2026.

How has PCRB performed lately?

Based on data from April 21, 2026, PCRB returned 0.53% over the past month, 0.69% over the last three months and 0.75% year-to-date.

What are the latest inflows or outflows for PCRB?

As of April 21, 2026, PCRB recorded net flows of -€749M year-to-date.

Does PCRB distribute dividends?

PCRB follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 9.87%.

What are the main country or region exposures of PCRB?

As of February 28, 2026, PCRB has significant geographic allocations in USA.

In which sector or theme does PCRB invest in?

As of February 28, 2026, PCRB focuses largely on Sovereign.

How many securities does PCRB hold and how diversified is it?

As of February 28, 2026, PCRB holds 5 positions in its portfolio, with 77.77% of assets concentrated in its top 15 holdings.

What are the main positions in PCRB?

As of February 28, 2026, PCRB top three holdings include USA, Notes 4.375% 15may2034, USD (C-2034), USA, Bonds 6.25% 15may2030, USD and USA, Notes 4% 15feb2034, USD (B-2034).

What is the base currency of PCRB?

The base currency of PCRB is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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PCRB ETF · Putnam ESG Core Bond ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about PCRB

What does Putnam ESG Core Bond ETF, PCRB, invest in?

PCRB is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of PCRB?

PCRB carries a total expense ratio (TER) of 0.37%, indicating the annual cost for holding the fund.

When was PCRB launched?

PCRB was introduced to the market on January 20, 2023. It trades on United States

Who is the ETF issuer of PCRB?

Putnam ESG Core Bond ETF, PCRB, is provided by Putnam. Learn more about Putnam here.

What is the current assets under management (AUM) of PCRB?

PCRB oversees €12M in assets as of April 21, 2026.

How has PCRB performed lately?

Based on data from April 21, 2026, PCRB returned 0.53% over the past month, 0.69% over the last three months and 0.75% year-to-date.

What are the latest inflows or outflows for PCRB?

As of April 21, 2026, PCRB recorded net flows of -€749M year-to-date.

Does PCRB distribute dividends?

PCRB follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 9.87%.

What are the main country or region exposures of PCRB?

As of February 28, 2026, PCRB has significant geographic allocations in USA.

In which sector or theme does PCRB invest in?

As of February 28, 2026, PCRB focuses largely on Sovereign.

How many securities does PCRB hold and how diversified is it?

As of February 28, 2026, PCRB holds 5 positions in its portfolio, with 77.77% of assets concentrated in its top 15 holdings.

What are the main positions in PCRB?

As of February 28, 2026, PCRB top three holdings include USA, Notes 4.375% 15may2034, USD (C-2034), USA, Bonds 6.25% 15may2030, USD and USA, Notes 4% 15feb2034, USD (B-2034).

What is the base currency of PCRB?

The base currency of PCRB is USD.

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