PCRB

AS OF

Nov 21, 04:56 PM (EDT)

Price

$49.46

Change

-$0.03 (-0.06%)

Net Assets

866.02M

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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

866M

Yield

4.31

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

N/A

Average Effective Duration

5.59

Average Effective Maturity

7.61

Fund of Funds

Fund Share Class Net Assets

866M

Fund Type

ETF

Index Fund

Management Fee

0.35

Modified Duration

5.64

No Load Fund

Yes

Number of Long Holdings

543.00

Number of Net Holdings

548.00

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

30.23%

Gain YTD

6.828

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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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