Putnam ESG Core Bond ETF holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Putnam ESG Core Bond ETF - PCRB
Morningstar’s Analysis PCRB
Will PCRB outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 71.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 4.375% | 40.21 | 4M | Government |
2 Year Treasury Note Future Sept 26 | 33.80 | 3M | Government |
Putnam Government Money Market P | 27.35 | 3M | Cash and Equivalents |
US Treasury Bond Future Sept 26 | 13.75 | 1M | Government |
Ultra US Treasury Bond Future Sept 26 | 4.68 | 456,500 | Government |
10 Year Treasury Note Future Sept 26 | 4.48 | 436,875 | Government |
Jp Morgan Futures Cash Balance - Usd | 0.57 | 55,758 | Cash and Equivalents |
Ccp Initial Margin Jpmusd | 0.45 | 43,460 | Cash and Equivalents |
Cash | 0.34 | 32,921 | Cash and Equivalents |
Salesforce Inc. 5.2% | 0.21 | 20,013 | Corporate |
United States