PCRB

$49.14

Fund Essentials - as of May 30, 2025

Net Assets
$869M
Expense Ratio
0.36%
Dividend Yield (Current)
4.29%
Holdings
492
Inception Date
Jan 19, 2023
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.06%
3 Year+0.12%
5 Year+0.12%
10 Year+0.12%

Asset Allocation

Bonds: 107.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/345.26%
FNCL 5.5 7/11Fncl 5.5 5.5 07/13/20234.73%
NMFPutnam Government Money Marke 00.0000 12/31/20494.07%
-U.S. Treasury Note, 0.50%, Due 02/28/20263.29%
T 4 11/15/52Treasury Bond 4 11/15/20523.22%
Top 10 Concentration: 32.63%Report Date: May 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.29%
Frequency
Monthly
Latest Distribution
$0.17
Nov 21, 2025
12M Distributions
10 payments
Total: $1.75

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.19%
YTD
+6.47%
1 Year
+6.47%
3 Year
+11.50%

Top 10 Holdings (32.6% of portfolio)

#TickerNameSectorWeight
1T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/34Financials5.26%
2FNCL 5.5 7/11Fncl 5.5 5.5 07/13/2023Financials4.73%
3NMFPutnam Government Money Marke 00.0000 12/31/2049Unknown4.07%
4-U.S. Treasury Note, 0.50%, Due 02/28/2026Other3.29%
5T 4 11/15/52Treasury Bond 4 11/15/2052Financials3.22%
6T 4.375 05/15/34United States Treasury Note/Bo 05/34 4.375 2034-05-15Financials3.22%
7FLUDEXCHANGE TRADED FUNDUnknown2.50%
8T 1.875 02/28/29Treasury Note (Otr) 1.88% Feb 28, 2029Financials2.16%
9T 3.375 11/15/48United States Treasury Note/Bond 3.38 11/15/2048Financials2.11%
10T 2.875 08/15/28United States Treasury Note 2.87500000Financials2.07%