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NYSEARCA:PHYD

Putnam ESG High Yield ETF (PHYD) Price, Holdings, & News

$51.54 +0.07 (+0.14%)
(As of 11/15/2024 ET)

About Putnam ESG High Yield ETF (NYSEARCA:PHYD)

Key Stats

Today's Range
$51.37
$51.54
50-Day Range
$51.17
$52.17
52-Week Range
$49.31
$52.18
Volume
7,881 shs
Average Volume
6,567 shs
Market Capitalization
$134.00 million
Assets Under Management
$171.83 million
Dividend Yield
7.40%
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

The 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.

Putnam ESG High Yield ETF Expenses

TypePHYDHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.42%0.32%0.51%0.52%
Other Expenses0.00%0.25%0.26%0.57%0.53%
Total Expense0.55%0.49%0.40%0.73%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.67%-0.57%
Net Expense0.55%0.43%0.36%0.58%0.59%
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PHYD ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

PHYD ETF - Frequently Asked Questions

Putnam ESG High Yield ETF's stock was trading at $51.04 at the beginning of the year. Since then, PHYD stock has increased by 1.0% and is now trading at $51.54.
View the best growth stocks for 2024 here
.

Putnam ESG High Yield ETF's top institutional shareholders include Jane Street Group LLC (0.18%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Putnam Investments
Fund Name
Putnam ESG High Yield ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PHYD
Inception Date
1/20/2023
Fund Manager
Robert Salvin, Norman Boucher
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
314

Fund Statistics

Assets Under Management
$171.83 million
Average Daily Volume
$0.00
Discount/Premium
0.25%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Putnam Investment Management, LLC
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
1,900 shs

Miscellaneous

Beta
0.21
Creation Fee
$500.00
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Top 10 PHYD Holdings

  • Net Cash
    Holding Weight: 10.98%
  • Chobani LLC / Chobani Finance Corporation Inc 7.625%
    Holding Weight: 0.85%
  • Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%
    Holding Weight: 0.85%
  • Venture Global LNG Inc. 9.875%
    Holding Weight: 0.80%
  • Ritchie Bros. Holdings Inc 7.75%
    Holding Weight: 0.77%
  • Boyd Gaming Corporation 4.75%
    Holding Weight: 0.76%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
    Holding Weight: 0.74%
  • Novelis Corporation 3.875%
    Holding Weight: 0.73%
  • PRA Group Inc. 8.875%
    Holding Weight: 0.72%
  • Standard Buildings Solutions Inc. 6.5%
    Holding Weight: 0.72%

PHYD Sector Exposure

PHYD Industry Exposure


This page (NYSEARCA:PHYD) was last updated on 11/17/2024 by MarketBeat.com Staff
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