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Putnam ESG Core Bond ETF PCRB

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub

Morningstar’s Analysis PCRB

Will PCRB outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PCRB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PCRB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PCRB’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Putnam ESG Core Bond ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PCRB

More PCRB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.5%

6.31 35.5 Mil
Government

United States Treasury Notes 1.25%

5.49 30.9 Mil
Government

United States Treasury Notes 1.75%

4.73 26.6 Mil
Government

United States Treasury Notes 1.25%

4.48 25.2 Mil
Government

United States Treasury Bonds 4%

4.43 24.9 Mil
Government

United States Treasury Notes 0.5%

3.44 19.3 Mil
Government

United States Treasury Notes 1.625%

3.35 18.8 Mil
Government

United States Treasury Bonds 2.375%

2.75 15.5 Mil
Government

United States Treasury Bonds 3.375%

2.08 11.7 Mil
Government

Federal National Mortgage Association 2%

1.90 10.7 Mil
Securitized