NYSEARCA:PHYD Putnam ESG High Yield ETF (PHYD) Price, Holdings, & News $50.79 -0.04 (-0.07%) As of 03:13 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Putnam ESG High Yield ETF (NYSEARCA:PHYD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PHYD alerts:Sign Up Key Stats Today's Range$50.67▼$50.8250-Day Range$50.79▼$51.6252-Week Range$49.81▼$52.18Volume1,606 shsAverage Volume7,061 shsMarket Capitalization$180.32 millionAssets Under Management$180.29 millionDividend Yield6.61%Net Expense Ratio0.55%Aggregate RatingN/A ETF OverviewThe Putnam ESG High Yield ETF (PHYD) is an exchange-traded fund that mostly invests in high yield fixed income. The fund actively invests in long- and intermediate-term US high-yield corporate bonds that meet certain environmental, social and governance criteria on a sector-specific basis. PHYD was launched on Jan 19, 2023 and is managed by Putnam.Read More… Remove Ads Putnam ESG High Yield ETF ExpensesTypePHYDHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.43%0.32%0.51%0.53%Other Expenses0.00%0.25%0.25%0.57%0.52%Total Expense0.55%0.49%0.39%0.73%0.71%Fee Waiver0.00%-0.28%-0.25%-0.66%-0.55%Net Expense0.55%0.43%0.35%0.58%0.60% Receive PHYD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Putnam ESG High Yield ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PHYD ETF News HeadlinesPutnam ESG High Yield ETF declares monthly distribution of $0.2500February 24, 2025 | seekingalpha.comSee More Headlines PHYD ETF - Frequently Asked Questions How have PHYD shares performed this year? Putnam ESG High Yield ETF's stock was trading at $51.18 at the start of the year. Since then, PHYD stock has decreased by 0.8% and is now trading at $50.7940. View the best growth stocks for 2025 here. Who are Putnam ESG High Yield ETF's major shareholders? Putnam ESG High Yield ETF's top institutional shareholders include Franklin Resources Inc. (128.52%), Citadel Advisors LLC (1.62%), Jane Street Group LLC (1.62%) and Stewardship Advisors LLC (1.42%). How do I buy shares of Putnam ESG High Yield ETF? Shares of PHYD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerPutnam Investments Fund NamePutnam ESG High Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PHYD Inception Date1/20/2023 Fund ManagerRobert Salvin, Norman Boucher WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings318 Fund Statistics Assets Under Management$180.29 million Average Daily Volume$0.00 Discount/Premium0.13% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorPutnam Investment Management, LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest900 shs Miscellaneous Outstanding Shares3,550,000Beta0.33 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 PHYD HoldingsNet CashHolding Weight: 6.33%Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%Holding Weight: 1.10%Boise Cascade Co 4.875%Holding Weight: 0.98%CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%Holding Weight: 0.91%Wesco Distribution, Inc. 6.625%Holding Weight: 0.91%Venture Global LNG Inc. 9.875%Holding Weight: 0.80%Kinetik Holdings LP 5.875%Holding Weight: 0.77%Kedrion S.p.A. 6.5%Holding Weight: 0.76%United Rentals (North America), Inc. 6.125%Holding Weight: 0.76%VM Consolidated Inc. 5.5%Holding Weight: 0.73%Full Holdings Details This page (NYSEARCA:PHYD) was last updated on 3/31/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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