Putnam ESG Core Bond ETF (PCRB)

Putnam ESG Core Bond ETF - Holdings

Etf holdings as of June 5, 2026Number of holdings: 34

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
56.93%	US TREASURY N/ 4.375 5/34	—	US91282CKQ32	3940000.00
38.90%	PUTNAM GOVT MMKT FND-P	PGLXX	US74680A8696	2676922.13
0.84%	Net Current Assets	—	—	—
0.74%	JPM CASH BAL USD	—	—	50933.51
0.63%	CCP INITIAL MARGIN JPMUSD	—	—	43289.24
0.46%	CASH	—	—	31913.99
0.29%	SALESFORCE INC 5.2 3/33	—	US79466LAT17	20000.00
0.22%	MARVELL TECH INC 5.3 4/36	—	US573874AT14	15000.00
0.21%	MORGAN STANLEY 4.708 3/32	—	US61747YGB56	15000.00
0.17%	US 10yr Ultra Fut Sep26	—	—	-21.00
0.14%	NOVARTIS CAPITAL 4.6 3/33	—	US66989HBH03	10000.00
0.14%	AMAZON.COM INC 4.875 3/36	—	US023135DF00	10000.00
0.14%	NOVARTIS CAPITAL 4.9 3/36	—	US66989HBJ68	10000.00
0.14%	HONEYWELL AEROS 4.95 3/36	—	US43849RAG02	10000.00
0.12%	BEIGNET INVEST 6.581 5/49	—	US076912AA21	8000.00
0.12%	AMAZON.COM INC 6.05 3/76	—	US023135DK94	8000.00
0.07%	NOVARTIS CAPITAL 5.7 3/56	—	US66989HBL15	5000.00
0.07%	HONEYWELL AERO 5.732 3/56	—	US43849RAJ41	5000.00
0.07%	MORGAN STANLEY 5.9 3/47	—	US61747YGC30	5000.00
0.07%	HONEYWELL AERO 5.852 3/66	—	US43849RAK14	5000.00
0.07%	AIRBNB INC 5.25 3/36	—	US009066AE14	5000.00
0.07%	KEURIG DR PEPPER 5.3 3/34	—	US49271VAV27	5000.00
0.07%	HONEYWELL AEROSP 4.6 3/33	—	US43849RAF29	5000.00
0.07%	AIRBNB INC 4.65 3/31	—	US009066AD31	5000.00
0.07%	AMAZON.COM INC 4.55 3/33	—	US023135DE35	5000.00
0.03%	CDX.NA.IG.46	—	—	-2000000.00
0.01%	US ULTRA BOND CBT Sep26	—	—	4.00
0.00%	US 5YR NOTE (CBT) Sep26	—	—	-1.00
0.00%	TRUSTEE DEFERRED COMP PAY	—	—	1.00
0.00%	TRUSTEE DEFERRED COMP A/D	—	—	1.00
-0.03%	US LONG BOND(CBT) Sep26	—	—	12.00
-0.04%	US 10YR NOTE (CBT)Sep26	—	—	4.00
-0.12%	US 2YR NOTE (CBT) Sep26	—	—	16.00
-0.71%	JPM VM BALANCE USD	—	CASHATBROKER	-48827.83

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