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NYSEARCA:PHYD

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

$52.01 +0.36 (+0.70%)
As of 08/22/2025 04:10 PM Eastern

About Putnam ESG High Yield ETF (NYSEARCA:PHYD)

Key Stats

Today's Range
$51.93
$52.02
50-Day Range
$51.56
$52.22
52-Week Range
$48.79
$52.23
Volume
1,674 shs
Average Volume
6,214 shs
Market Capitalization
$210.64 million
Assets Under Management
$209.52 million
Dividend Yield
6.23%
Net Expense Ratio
0.58%
Aggregate Rating
N/A

ETF Overview

Putnam ESG High Yield ETF Expenses

TypePHYDHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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PHYD ETF News Headlines

BREAKING: The House just passed 3 pro-crypto bills!
THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. tc pixel
See More Headlines

PHYD ETF - Frequently Asked Questions

Putnam ESG High Yield ETF's stock was trading at $51.18 at the beginning of 2025. Since then, PHYD shares have increased by 1.6% and is now trading at $52.01.

Top institutional investors 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%).

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

Issuer
Putnam Investments
Fund Name
Putnam ESG High Yield ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
343

Fund Statistics

Assets Under Management
$209.52 million
Average Daily Volume
$0.00
Discount/Premium
0.17%

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
100 shs

Miscellaneous

Beta
0.42
Creation Fee
$500.00
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Top 10 PHYD Holdings

  • Putnam Government Money Market Fund Class P
    Holding 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%

This page (NYSEARCA:PHYD) was last updated on 8/23/2025 by MarketBeat.com Staff
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