Putnam ESG Core Bond ETF (PCRB) is an ETF managed by Independent / Boutique. Its largest position is PUTNAM INVESTMENT FUND. (PGLXX), representing 37.81% of fund assets.
Putnam ESG Core Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PCRB
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PUTNAM INVESTMENT FUND.
|
37.81% | $2,631,724.81 | 2,631,725 |
|
-
Intercontinental Exchange, Inc.
|
0.64% | $44,342.95 | 1 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.39% | $26,945.96 | -17 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
-0.14% | -$9,856.08 | 9 |
|
-
CHICAGO BOARD OF TRADE
|
-0.15% | -$10,788.35 | 5 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
-0.24% | -$17,019.04 | 17 |
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