Putnam ESG Core Bond ETF (PCRB)

Putnam ESG Core Bond ETF - Holdings

Etf holdings as of April 2, 2026Number of holdings: 35

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
56.82%	US TREASURY N/ 4.375 5/34	—	US91282CKQ32	7840000.00
19.80%	PUTNAM GOVT MMKT FND-P	PGLXX	US74680A8696	2764007.23
11.80%	US TREASURY N/B 6.25 5/30	T	US912810FM54	1513300.00
8.28%	US TREASURY N/B 4 2/34	—	US91282CJZ59	1170000.00
1.90%	Net Current Assets	—	—	—
0.68%	CCP INITIAL MARGIN BARCUS	—	—	94528.02
0.58%	JPM CASH BAL USD	—	—	80989.99
0.22%	US 10YR NOTE (CBT)Jun26	—	—	-34.00
0.14%	SALESFORCE INC 5.2 3/33	—	US79466LAT17	20000.00
0.11%	MORGAN STANLEY 4.708 3/32	—	US61747YGB56	15000.00
0.09%	US 10yr Ultra Fut Jun26	—	—	-4.00
0.07%	HONEYWELL AEROS 4.95 3/36	—	US43849RAG02	10000.00
0.07%	NOVARTIS CAPITAL 4.6 3/33	—	US66989HBH03	10000.00
0.07%	AMAZON.COM INC 4.875 3/36	—	US023135DF00	10000.00
0.07%	NOVARTIS CAPITAL 4.9 3/36	—	US66989HBJ68	10000.00
0.06%	AMAZON.COM INC 6.05 3/76	—	US023135DK94	8000.00
0.04%	HONEYWELL AERO 5.732 3/56	—	US43849RAJ41	5000.00
0.04%	AMAZON.COM INC 4.55 3/33	—	US023135DE35	5000.00
0.04%	MORGAN STANLEY 5.9 3/47	—	US61747YGC30	5000.00
0.04%	NOVARTIS CAPITAL 5.7 3/56	—	US66989HBL15	5000.00
0.04%	HONEYWELL AERO 5.852 3/66	—	US43849RAK14	5000.00
0.04%	KEURIG DR PEPPER 5.3 3/34	—	US49271VAV27	5000.00
0.04%	AIRBNB INC 4.65 3/31	—	US009066AD31	5000.00
0.04%	AIRBNB INC 5.25 3/36	—	US009066AE14	5000.00
0.04%	HONEYWELL AEROSP 4.6 3/33	—	US43849RAF29	5000.00
0.03%	BEIGNET INVEST 6.581 5/49	—	US076912AA21	4000.00
0.00%	G2 CZ1285 5.5 4/20/54	—	US3618GCNA66	0.06
0.00%	MS SWAP CASH COLLAT	—	—	0.00
0.00%	TRUSTEE DEFERRED COMP A/D	—	—	1.00
0.00%	TRUSTEE DEFERRED COMP PAY	—	—	1.00
-0.03%	CDX.NA.IG.45	—	—	-4000000.00
-0.09%	CASH	—	—	-12540.12
-0.12%	US 2YR NOTE (CBT) Jun26	—	—	24.00
-0.27%	US ULTRA BOND CBT Jun26	—	—	17.00
-0.60%	BARCLAYS VM BALANCE USD	—	SWPCOLLAT	-84048.89

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