(PCRB) Putnam Trust - Putnam ESG - Overview
Etf: Investment-Grade, Bonds, ESG, Diversified
Dividends
| Dividend Yield | 4.33% |
| Yield on Cost 5y | 4.83% |
| Yield CAGR 5y | 8.64% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 2.79% |
| Relative Tail Risk | 0.46% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.51 |
| Alpha | 2.20 |
| Character TTM | |
|---|---|
| Beta | 0.014 |
| Beta Downside | -0.019 |
| Drawdowns 3y | |
|---|---|
| Max DD | 7.20% |
| CAGR/Max DD | 0.62 |
Description: PCRB Putnam Trust - Putnam ESG January 25, 2026
The Putnam ESG Core Bond ETF (NYSE ARCA: PCRB) is an U.S.-based, intermediate-core bond fund that invests primarily in a diversified portfolio of investment-grade fixed-income securities. Its manager, Putnam Management, selects issuers that satisfy sector-specific environmental, social, and governance (ESG) criteria, aiming to blend credit quality with responsible investing.
As of December 2025, PCRB held roughly $2.1 billion in assets under management, with a weighted-average maturity of about 6.5 years and a yield-to-worst near 3.2 %. The fund’s expense ratio stands at 0.20 %, and MSCI rates its ESG integration at 6 out of 10. Sector allocations are led by financials (≈30 %), industrials (≈25 %), and utilities (≈20 %), reflecting the broader supply-driven dynamics in corporate bond issuance and the Federal Reserve’s policy stance on interest rates.
For a deeper dive into PCRB’s ESG scoring methodology and how it fits within broader fixed-income trends, you might explore the ValueRay platform.
What is the price of PCRB shares?
Over the past week, the price has changed by +0.41%, over one month by +0.33%, over three months by +0.75% and over the past year by +6.58%.
Is PCRB a buy, sell or hold?
What are the forecasts/targets for the PCRB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 53.2 | 7.9% |
PCRB Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 905.7m USD (905.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 905.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 905.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.97% (E(905.7m)/V(905.7m) * Re(5.97%) + (debt-free company))
Discount Rate = 5.97% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)