PCRB

AS OF

Dec 24 closing price

Price

$49.37

Change

+$0.11 (+0.22%)

Net Assets

884.3M

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PCRB

ETF ticker: NYSE ARCA

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NET ASSETS

Putnam ESG Core Bond ETF (PCRB) Ownership - Who owns Putnam ESG Core Bond ETF?

The investment seeks high current income consistent with what Franklin Advisers, Inc... Show more

Category: #Intermediate-Term Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

PCRB

Net Assets

884M

Yield

4.29

Fund Existence

almost 3 years

Total Expense Ratio

0.36

Turnover

237.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.37

Assets in Top Ten Holdings

199M

Average Credit Quality

Average Effective Duration

5.62

Average Effective Maturity

7.69

Fund of Funds

Fund Share Class Net Assets

884M

Fund Type

ETF

Index Fund

Management Fee

0.35

Modified Duration

5.66

No Load Fund

Yes

Number of Long Holdings

545.00

Number of Net Holdings

549.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

31.88%

Gain YTD

6.560

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category IntermediateTermBond

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