Performance analysis of PCRB (Putnam ESG Core Bond ETF)
Annual Return
Over the past 3 years, PCRB has had an average annual return of +4.21%, underperforming the benchmark SPY, which returned +19.75% annual.
Since Jan 20, 2023, PCRB has had an average annual return of +3.23%, underperforming the benchmark SPY, which returned +21.66% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.46% | +7.22% | +1.90% | +2.41% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.14% | +1.75% | -1.52% | -0.20% | -0.05% | -0.56% | -0.46% | ||||||
| 2025 | +0.28% | +2.43% | +0.07% | +0.35% | -0.67% | +1.64% | -0.28% | +1.21% | +1.06% | +0.56% | +0.63% | -0.25% | +7.22% |
| 2024 | -0.39% | -1.22% | +1.19% | -2.44% | +1.77% | +0.96% | +2.37% | +1.52% | +1.25% | -2.54% | +1.19% | -1.61% | +1.90% |
| 2023 | +0.12% | -2.49% | +2.25% | +0.43% | -1.08% | -0.47% | -0.09% | -0.42% | -2.61% | -1.31% | +4.51% | +3.80% | +2.41% |
Drawdown analysis of PCRB (Putnam ESG Core Bond ETF)
The maximum drawdown for the PCRB was -7.21%, occurring on Oct 19, 2023. Recovery took 38 trading sessions.
The current PCRB drawdown is -2.32%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.21% | Feb 2, 2023 | 179 | Oct 19, 2023 | 38 | Dec 13, 2023 | 217 |
| -4.73% | Sep 16, 2024 | 81 | Jan 13, 2025 | 113 | Jun 26, 2025 | 194 |
| -3.48% | Feb 1, 2024 | 51 | Apr 16, 2024 | 42 | Jun 14, 2024 | 93 |
| -3.00% | Feb 27, 2026 | 56 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -1.95% | Dec 27, 2023 | 18 | Jan 24, 2024 | 6 | Feb 1, 2024 | 24 |
| -1.38% | Jun 14, 2024 | 10 | Jul 1, 2024 | 7 | Jul 11, 2024 | 17 |
| -1.18% | Jun 30, 2025 | 10 | Jul 15, 2025 | 13 | Aug 1, 2025 | 23 |
| -1.07% | Aug 2, 2024 | 4 | Aug 8, 2024 | 8 | Aug 20, 2024 | 12 |
| -1.04% | Oct 22, 2025 | 10 | Nov 5, 2025 | 46 | Jan 13, 2026 | 56 |
| -0.73% | Sep 16, 2025 | 8 | Sep 26, 2025 | 11 | Oct 13, 2025 | 19 |
| -0.64% | Jan 14, 2026 | 3 | Jan 20, 2026 | 15 | Feb 10, 2026 | 18 |
| -0.64% | Jul 17, 2024 | 5 | Jul 24, 2024 | 3 | Jul 29, 2024 | 8 |
| -0.50% | Aug 13, 2025 | 3 | Aug 18, 2025 | 4 | Aug 22, 2025 | 7 |
| -0.50% | Jan 25, 2023 | 3 | Jan 30, 2023 | 2 | Feb 1, 2023 | 5 |
| -0.42% | Aug 21, 2024 | 1 | Aug 22, 2024 | 1 | Aug 23, 2024 | 2 |
| -0.39% | Aug 23, 2024 | 5 | Aug 30, 2024 | 2 | Sep 4, 2024 | 7 |
| -0.36% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -0.33% | Aug 5, 2025 | 3 | Aug 8, 2025 | 3 | Aug 13, 2025 | 6 |
| -0.27% | Dec 14, 2023 | 2 | Dec 18, 2023 | 2 | Dec 20, 2023 | 4 |
| -0.26% | Jul 12, 2024 | 1 | Jul 15, 2024 | 1 | Jul 16, 2024 | 2 |
| -0.24% | Jan 20, 2023 | 1 | Jan 23, 2023 | 1 | Jan 24, 2023 | 2 |
| -0.20% | Feb 13, 2026 | 2 | Feb 18, 2026 | 3 | Feb 23, 2026 | 5 |
| -0.19% | Jun 26, 2025 | 1 | Jun 27, 2025 | 1 | Jun 30, 2025 | 2 |
| -0.17% | Feb 10, 2026 | 1 | Feb 11, 2026 | 1 | Feb 12, 2026 | 2 |
| -0.14% | Oct 16, 2025 | 1 | Oct 17, 2025 | 2 | Oct 21, 2025 | 3 |