CBOE · DUSA
Davis Select U.S. Equity ETF
$56.35-$0.33 (-0.58%)
Davis Select U.S. Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.72% below the high.
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AMEX · PCRB · USD
Stock price, dividends
Quote as of Jun 9, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Putnam ESG Core Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 8.36% below the high.
52-week range
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THE INCOME SIDE
Putnam ESG Core Bond ETF’s forward annual dividend is $1.65 per share, paid monthly. The forward yield is 3.6% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The security is being delisted. The last day of trading on an exchange is May 26, 2026. PCRB invests in investment grade US fixed income securities that meet ESG standards on a sector-specific basis. The portfolio may include government and corporate debt securities that have maturities three years or longer. The fundamentals of Issuers such as industry, location, strategic position, and key relationships are considered. Securities are rated for ESG criteria and only the highest-rated considered. To identify relevant sector-specific ESG criteria, the fund uses an internally developed materiality map that determines which criteria are deemed important for a given sector. For example, securitized debt securities are broadly evaluated due to various asset types, counterparties, complex market structure, and scarce ESG data. Sovereign debt securities are evaluated using quantitative models and research, as better ESG scores may influence a countrys credit risk and borrowing costs. The actively managed fund may use derivatives for hedging and non-hedging purposes.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 01:46 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$56.35-$0.33 (-0.58%)
Davis Select U.S. Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.72% below the high.
$24.88+$0.05 (+0.2%)
iShares iBonds Dec 2033 Term Corporate ETF’s quoted price sits in the lower half of its reported 52-week range, 6.04% below the high.
$45.07-$0.46 (-1.01%)
Dimensional International Sustainability Core 1 ETF’s quoted price sits in the upper half of its reported 52-week range, 6.03% below the high.
$65.19-$1.23 (-1.85%)
State Street US Sector Rotation ETF’s quoted price sits in the upper half of its reported 52-week range, 3.93% below the high.
$9.33+$0.02 (+0.21%)
Vanguard Global Credit Bond Fund Investor Shares’s quoted price sits in the lower half of its reported 52-week range, 5.18% below the high.
$35.10-$0.03 (-0.09%)
Alliance Bernstein - AB Short Duration High Yield ETF’s quoted price sits in the lower half of its reported 52-week range, 2.88% below the high.
$37.84-$0.12 (-0.32%)
Putnam Sustainable Leaders ETF’s quoted price sits in the upper half of its reported 52-week range, 3.21% below the high.
$41.93+$0.07 (+0.17%)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 6.03% below the high.
