Putnam ESG Core Bond ETF
49.61USDR
−0.02−0.03%
As of today at 17:49 GMT
USD
No trades
Key stats
About Putnam ESG Core Bond ETF
Home page
Inception date
Jan 19, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Franklin Advisers, Inc.
Distributor
Franklin Distributors LLC
ISIN
US7467296072
PCRB invests in investment grade US fixed income securities that meet ESG standards on a sector-specific basis. The portfolio may include government and corporate debt securities that have maturities three years or longer. The fundamentals of Issuers such as industry, location, strategic position, and key relationships are considered. Securities are rated for ESG criteria and only the highest-rated considered. To identify relevant sector-specific ESG criteria, the fund uses an internally developed materiality map that determines which criteria are deemed important for a given sector. For example, securitized debt securities are broadly evaluated due to various asset types, counterparties, complex market structure, and scarce ESG data. Sovereign debt securities are evaluated using quantitative models and research, as better ESG scores may influence a countrys credit risk and borrowing costs. The actively managed fund may use derivatives for hedging and non-hedging purposes.
Classification
What's in the fund
Exposure type
Securitized
Government
Corporate
Stock breakdown by region
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
UMBS TBA 30yr 6% September Delivery 6.000% 01-OCT-2054
4.92%
U
United States Treasury Notes 4.0% 15-FEB-2034US91282CJZ5
4.00%
U
UMBS TBA 30yr 5.5% September Delivery 5.500% 01-MAY-2055
3.69%
U
United States Treasury Bond 3.375% 15-NOV-2048US912810SE9
3.02%
P
Putnam Investment Funds P Government Money Market Fund
2.98%
U
United States Treasury Notes 0.5% 28-FEB-2026US91282CBQ3
2.54%
U
United States Treasury Notes 4.375% 15-MAY-2034US91282CKQ3
2.53%
U
United States Treasury Bond 4.0% 15-NOV-2052US912810TL2
2.53%
U
United States Treasury Notes 4.625% 30-APR-2029US91282CKP5
2.24%
U
United States Treasury Notes 4.25% 15-NOV-2034US91282CLW9
2.01%
Top 10 weight30.45%
528 total holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
PCRB trades at 49.61 USD today, its price has fallen −0.03% in the past 24 hours. Track more dynamics on PCRB price chart.
PCRB net asset value is 49.56 today — it's risen 1.89% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
PCRB assets under management is 831.58 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
PCRB price has risen by 1.46% over the last month, and its yearly performance shows a −1.10% decrease. See more dynamics on PCRB price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.14% increase in three-month performance and has increased by 3.36% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.14% increase in three-month performance and has increased by 3.36% in a year.
PCRB fund flows account for 180.14 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
PCRB invests in bonds. See more details in our Analysis section.
PCRB expense ratio is 0.36%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, PCRB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, PCRB technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating PCRB shows the strong buy signal. See more of PCRB technicals for a more comprehensive analysis.
Today, PCRB technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating PCRB shows the strong buy signal. See more of PCRB technicals for a more comprehensive analysis.
Yes, PCRB pays dividends to its holders with the dividend yield of 4.28%.
PCRB trades at a premium (0.14%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
PCRB shares are issued by Franklin Resources, Inc.
PCRB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 19, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.