The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Putnam ESG Core Bond ETF PCRB
Morningstar’s Analysis PCRB
Will PCRB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 2.5% | 6.47 | 35.3 Mil | Government |
United States Treasury Notes 1.25% | 5.56 | 30.4 Mil | Government |
United States Treasury Notes 1.25% | 5.08 | 27.8 Mil | Government |
United States Treasury Notes 1.75% | 4.85 | 26.5 Mil | Government |
United States Treasury Bonds 4% | 4.45 | 24.3 Mil | Government |
United States Treasury Notes 0.375% | 3.14 | 17.1 Mil | Government |
United States Treasury Bonds 2.375% | 2.53 | 13.8 Mil | Government |
United States Treasury Notes 1.625% | 2.22 | 12.1 Mil | Government |
United States Treasury Bonds 3.375% | 2.09 | 11.4 Mil | Government |
Federal National Mortgage Association 2% | 1.92 | 10.5 Mil | Securitized |