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Putnam ESG High Yield ETF (PHYD) Holdings

$51.43 +0.10 (+0.19%)
As of 01/17/2025 04:10 PM Eastern

Top 50 PHYD Holdings

RankCompanyCurrent PriceWeightShares Held
1Net CashN/A7.20%12,497,100
2Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%N/A1.15%1,890,000
3CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.95%1,770,000
4Wesco Distribution, Inc. 6.625%N/A0.86%1,440,000
5Venture Global LNG Inc. 9.875%N/A0.85%1,320,000
6Kinetik Holdings LP 5.875%N/A0.80%1,390,000
7United Rentals (North America), Inc. 6.125%N/A0.80%1,365,000
8Boyd Gaming Corporation 4.75%N/A0.75%1,390,000
9Chobani LLC / Chobani Finance Corporation Inc 7.625%N/A0.75%1,240,000
10Bombardier Inc. 7%N/A0.73%1,240,000
11McAfee Corp 7.375%N/A0.73%1,305,000
12Clean Harbors, Inc. 6.375%N/A0.71%1,215,000
13Ritchie Bros. Holdings Inc 7.75%N/A0.68%1,115,000
14VM Consolidated Inc. 5.5%N/A0.66%1,180,000
15Firstcash Inc 6.875%N/A0.65%1,105,000
16PRA Group Inc. 8.875%N/A0.65%1,070,000
17Kedrion S.p.A. 6.5%N/A0.64%1,160,000
18Nationstar Mortgage LLC 5.75%N/A0.64%1,140,000
19R.R. Donnelley & Sons Co. 9.5%N/A0.64%1,085,000
20RHP Hotel Properties LP / RHP Finance Corporation 6.5%N/A0.63%1,070,000
21Standard Buildings Solutions Inc. 6.5%N/A0.63%1,065,000
22Novelis Corporation 3.875%N/A0.62%1,225,000
23Graphic Packaging International LLC 3.75%N/A0.60%1,140,000
24Davita Inc 6.875%N/A0.59%995,000
25Spirit AeroSystems Inc 9.75%N/A0.59%915,000
26Caesars Entertainment Inc. 4.625%N/A0.58%1,060,000
27Caesars Entertainment Inc. 7%N/A0.58%975,000
28Coty Inc. 4.75%N/A0.58%1,040,000
29FMG Resources (August 2006) Pty Ltd. 6.125%N/A0.58%995,000
30Minerva Merger Subordinated Inc. 6.5%N/A0.58%1,050,000
31Bath & Body Works Inc 6.875%N/A0.57%950,000
32Viking Cruises, Ltd. 7%N/A0.57%980,000
33Beacon Roofing Supply, Inc. 4.125%N/A0.56%1,015,000
34Watco Companies, L.L.C. / Watco Finance Corp. 7.125%N/A0.56%940,000
35Constellium SE 5.625%N/A0.55%970,000
36Teva Pharmaceutical Finance Netherlands III B.V. 8.125%N/A0.55%855,000
37US Foods Inc 7.25%N/A0.55%910,000
38PG&E Corporation 5.25%N/A0.54%955,000
39Banijay Entertainment S.A.S. 8.125%N/A0.53%890,000
40Hanesbrands Inc. 9%N/A0.52%840,000
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41News Corporation 3.875%N/A0.52%955,000
42Community Health Systems Incorporated 5.25%N/A0.51%1,030,000
43Connect Finco SARL/Connect US Finco LLC 9%N/A0.51%950,000
44Phh Escrow Issuer LLC 9.875%N/A0.51%910,000
45CSC Holdings, LLC 11.75%N/A0.50%880,000
46HUB International Ltd. 7.25%N/A0.50%830,000
47Novelis Corporation 4.75%N/A0.50%930,000
48TTM Technologies Inc 4%N/A0.50%930,000
49Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.49%840,000
50Teva Pharmaceutical Finance Netherlands III B.V. 7.875%N/A0.49%785,000

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This page (NYSEARCA:PHYD) was last updated on 1/18/2025 by MarketBeat.com Staff
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