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Putnam ESG High Yield ETF (PHYD) Holdings

$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.

Top 25 PHYD Holdings

RankCompanyCurrent PriceWeightShares Held
1Putnam Government Money Market Fund Class PN/A4.61%9,599,806
2Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%N/A0.97%1,890,000
3Boise Cascade Co 4.875%N/A0.88%1,865,000
4Kedrion S.p.A. 6.5%N/A0.84%1,800,000
5R.R. Donnelley & Sons Co. 9.5%N/A0.84%1,725,000
6Kinetik Holdings LP 5.875%N/A0.83%1,720,000
7CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.81%1,770,000
8PRA Group Inc. 8.875%N/A0.81%1,610,000
9Wesco Distribution, Inc. 6.625%N/A0.80%1,605,000
10Firstcash Inc 6.875%N/A0.78%1,570,000
11PHH Escrow Issuer LLC / PHH Corp 9.875%N/A0.76%1,570,000
12Chobani LLC / Chobani Finance Corporation Inc 7.625%N/A0.75%1,505,000
13Venture Global LNG Inc. 9.875%N/A0.74%1,420,000
14Opal Bidco SAS 6.5%N/A0.73%1,500,000
15Sinclair Television Group, Inc. 8.125%N/A0.70%1,440,000
16US Foods Inc 7.25%N/A0.70%1,390,000
17Connect Finco SARL/Connect US Finco LLC 9%N/A0.69%1,385,000
18Davita Inc 6.875%N/A0.69%1,400,000
19United Rentals (North America), Inc. 6.125%N/A0.68%1,365,000
20ATI Inc 5.125%N/A0.66%1,410,000
21Watco Companies, L.L.C. / Watco Finance Corp. 7.125%N/A0.65%1,300,000
22Boyd Gaming Corporation 4.75%N/A0.64%1,390,000
23Banijay Entertainment S.A.S. 8.125%N/A0.63%1,255,000
24E.W. Scripps Co. 9.875%N/A0.63%1,360,000
25Grifols S.A. 4.75%N/A0.63%1,365,000

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This page (NYSEARCA:PHYD) was last updated on 8/22/2025 by MarketBeat.com Staff
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