NYSEARCA:PHYD Putnam ESG High Yield ETF (PHYD) Price, Holdings, & News $52.01 +0.36 (+0.70%) As of 03:52 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$51.93▼$52.0250-Day Range$51.56▼$52.2252-Week Range$48.79▼$52.23Volume1,672 shsAverage Volume6,213 shsMarket Capitalization$210.66 millionAssets Under Management$209.52 millionDividend Yield6.23%Net Expense Ratio0.58%Aggregate RatingN/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. Read More Putnam ESG High Yield ETF ExpensesTypePHYDHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.43%0.32%0.51%0.53%Other Expenses0.03%0.24%0.27%0.59%0.56%Total Expense0.58%0.49%0.40%0.74%0.73%Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%Net Expense0.58%0.44%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 $0.2650June 24, 2025 | seekingalpha.comPutnam ESG High Yield ETF declares monthly distribution of $0.2514April 24, 2025 | seekingalpha.com“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has been chasing the AI giant, Eric says its biggest customers are now its biggest competitors — and that could spell trouble ahead. Instead, he’s urging investors to consider a little-known hardware company that’s already starting to take off. In fact, while Nvidia has slipped over the past 30 days, this “off-the-radar” stock is up 18% — and Eric believes the run is just beginning.August 22 at 2:00 AM | InvestorPlace (Ad)Putnam 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 beginning of the year. Since then, PHYD shares have increased by 1.6% and is now trading at $52.0140. Who are Putnam ESG High Yield ETF's major shareholders? Top institutional shareholders of Putnam ESG High Yield ETF include Franklin Resources Inc. (93.34%), Bank of Montreal Can (1.65%), Jane Street Group LLC (1.27%) and Flow Traders U.S. LLC (0.43%). 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 Holdings343 Fund Statistics Assets Under Management$209.52 million Average Daily Volume$0.00 Discount/Premium0.17% 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 Interest100 shs Miscellaneous Outstanding Shares4,050,000Beta0.42 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 PHYD HoldingsPutnam Government Money Market Fund Class PHolding Weight: 4.61%Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%Holding Weight: 0.97%Boise Cascade Co 4.875%Holding Weight: 0.88%Kedrion S.p.A. 6.5%Holding Weight: 0.84%R.R. Donnelley & Sons Co. 9.5%Holding Weight: 0.84%Kinetik Holdings LP 5.875%Holding Weight: 0.83%CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%Holding Weight: 0.81%PRA Group Inc. 8.875%Holding Weight: 0.81%Wesco Distribution, Inc. 6.625%Holding Weight: 0.80%Firstcash Inc 6.875%Holding Weight: 0.78%Full Holdings Details This page (NYSEARCA:PHYD) was last updated on 8/22/2025 by MarketBeat.com Staff From Our Partners“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredWashington Thinks They Own Your Bank AccountWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what ...Priority Gold | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. It’s a gold move nobody saw coming—and your ...Reagan Gold Group | SponsoredEveryone’s watching Nvidia right now. 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