Putnam ESG High Yield ETF (PHYD)
AMEX: PHYD
· Real-Time Price · USD
52.01
0.00 (0.00%)
At close: Aug 20, 2025, 9:47 AM
0.00% (1D)
| Bid | 51.9 |
| Market Cap | 209.61M |
| AUM | 210.46M |
| NAV | 51.97 |
| EPS (ttm) | 10.32 |
| PE Ratio (ttm) | 5.04 |
| Shares Out | 4.03M |
| Inception Date | Jan 19, 2023 |
| Ask | 52.06 |
| Volume | 3 |
| Open | 52.10 |
| Previous Close | 52.01 |
| Day's Range | 52.01 - 52.10 |
| 52-Week Range | 48.79 - 52.23 |
| Holdings | 334 |
| Expense Ratio | 0.58% |
About PHYD
The fund invests mainly in bonds that are below investment grade in quality with a focus on companies or issuers that Putnam Management, the fund’s investment manager, believes meet relevant environmental, social or governance criteria on a sector-specific basis (“ESG criteria”). The fund invests mainly in bonds that also have one or more of the following characteristics: (1) are obligations of U.S. companies or issuers and (2) have intermediate- to long-term maturities (three years or longer).
Asset Class Fixed Income
Ticker Symbol PHYD
Inception Date Jan 19, 2023
Provider Putnam
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 13.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Putnam Govt Mmkt Fnd... | PGLXX | 5.68% |
| Wynn Resorts F 7.125... | 0.96% | |
| Boise Cascade 4.875 ... | 0.86% | |
| Kedrion Spa 6.5 9/29 | 0.83% | |
| Rr Donnelley 9.5 8/2... | 0.83% | |
| Kinetik Hlding 5.875... | 0.82% | |
| Cco Holdings Ll 4.75... | 0.80% | |
| Pra Group Inc 8.875 ... | 0.79% | |
| Wesco Distribu 6.625... | 0.79% | |
| Firstcash Inc 6.875 ... | 0.77% |
Dividends Dividend Yield 6.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 23, 2025 | $0.2636 | Jul 25, 2025 |
| Jun 23, 2025 | $0.2650 | Jun 25, 2025 |
| May 22, 2025 | $0.2679 | May 27, 2025 |
| Apr 23, 2025 | $0.2514 | Apr 25, 2025 |
| Mar 21, 2025 | $0.2501 | Mar 25, 2025 |