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PCRB
+0.28 · +0.58%
$49.42 · NYSE ARCA

Putnam ETF Trust - Putnam ESG Core Bond ETF (PCRB) ETF Analysis | Intermediate Core Bond

Franklin Templeton Investments · USA
AUM:$622.2M
#– of – in Intermediate Core Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 7.0% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.35% — moderate cost. Consider how fees compound over long holding periods.

What is PCRB?

The fund invests mainly in a diversified portfolio of investment-grade fixed-income securities with a focus on companies or issuers that Putnam Management, the fund"s investment manager, believes meet relevant environmental, social or governance ("ESG") criteria on a sector-specific basis ("ESG criteria").

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
PCRB returned 7.0% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.35%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 2.0% of the ETF — exposure spread across many positions.
ETF Information
AUM$622.2M
Expense Ratio0.35%
Dividend Yield3.95%
Holdings1
Inception DateJan 2023
Domicile–
Distribution–
Index–
ProviderFranklin Templeton Investments
Beta0.99
CategoryIntermediate Core Bond
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-1.1%
1Y
+3.1%
3Y
+11.9%
5Y
+10.5%
OpenBook InsightIf you had invested £10,000 in PCRB 5 years ago, it would have grown to £11,054 — a gain of £1,054.

Annual Returns

Calendar year performance

PCRB delivered positive returns in 3 of the last 4 calendar years.
YearPCRB
2026 YTD-1.2%
2025+7.1%
2024+2.3%
2023+2.4%
CAGR 3yr+3.9%
3/4 positive yearsAvg return: +2.7%Worst year: -1.2% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
4.6%
Low
Momentum
-1.6%
30-day change
Support Level
45.44
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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