NYSEARCA:PHYD Putnam ESG High Yield ETF (PHYD) Price, Holdings, & News → Look Who Fired the World’s Richest Man (From Banyan Hill Publishing) (Ad) Free PHYD Stock Alerts $50.63 +0.04 (+0.08%) (As of 05/14/2024 ET) Add Compare Share Share Today's Range$50.54▼$50.6450-Day Range$50.00▼$50.9852-Week Range$47.57▼$51.38Volume3,454 shsAverage Volume5,240 shsMarket Capitalization$129.11 millionAssets Under Management$131.14 millionDividend Yield7.51%Net Expense Ratio0.55% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Putnam ESG High Yield ETF alerts: Email Address About Putnam ESG High Yield ETFThe 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 PHYD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PHYD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings324 Fund Statistics Assets Under Management$131.14 million Average Daily Volume$0.00 Discount/Premium0.15% 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 Miscellaneous Outstanding Shares2,550,000Beta0.22 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. 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Putnam ESG High Yield ETF ExpensesTypePHYDHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.43%0.32%0.51%0.51%Other Expenses0.00%0.28%0.26%0.64%0.58%Total Expense0.55%0.50%0.40%0.74%0.70%Fee Waiver0.00%-0.30%-0.24%-0.68%-0.57%Net Expense0.55%0.43%0.35%0.58%0.58% Putnam ESG High Yield ETF (PHYD) Holdings & ExposureTop 10 PHYD HoldingsNet CashHolding Weight: 8.62%Constellium SE 5.625%Holding Weight: 0.79%Teva Pharmaceutical Finance Netherlands III B.V. 8.125%Holding Weight: 0.79%Graphic Packaging International LLC 3.75%Holding Weight: 0.78%CSC Holdings, LLC 11.75%Holding Weight: 0.76%Imola Merger Corp. 4.75%Holding Weight: 0.74%Caesars Entertainment Inc New 4.625%Holding Weight: 0.70%Watco Companies, L.L.C. / Watco Finance Corp. 6.5%Holding Weight: 0.70%Clean Harbors, Inc. 6.375%Holding Weight: 0.65%Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%Holding Weight: 0.64%PHYD Sector ExposurePHYD Industry ExposureFull Holdings Details Similar ETFsiShares ESG Advanced High Yield Corporate Bond ETFNASDAQ:HYXFHarbor Scientific Alpha High-Yield ETFNYSEARCA:SIHYPGIM Active High Yield Bond ETFNYSEARCA:PHYLInvesco Global Short Term High Yield Bond ETFNYSEARCA:PGHYGoldman Sachs Access High Yield Corporate Bond ETFNYSEARCA:GHYBInstitutional OwnershipPutnam Investments LLCBought 24,293 shares on 2/14/2024Ownership: 100.952%View All Institutional Transactions PHYD ETF - Frequently Asked Questions How have PHYD shares performed in 2024? Putnam ESG High Yield ETF's stock was trading at $51.04 at the beginning of 2024. Since then, PHYD shares have decreased by 0.8% and is now trading at $50.63. View the best growth stocks for 2024 here. How often does Putnam ESG High Yield ETF pay dividends? What is the dividend yield for Putnam ESG High Yield ETF? Putnam ESG High Yield ETF announced a monthly dividend on Friday, May 19th. Stockholders of record on Tuesday, May 23rd will be given a dividend of $0.268 per share on Thursday, May 25th. This represents a $3.22 dividend on an annualized basis and a yield of 6.35%. The ex-dividend date is Monday, May 22nd. Read our dividend analysis for PHYD. What does PHYD invest in? Putnam ESG High Yield ETF is a fixed income fund issued by Putnam Investments. PHYD focuses on high yield investments. The fund's investments total to approximately $131.14 million assets under management. What is the management fee for Putnam ESG High Yield ETF? Putnam ESG High Yield ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for PHYD is 0.55%. 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. Compare Top Brokerages Here. This page (NYSEARCA:PHYD) was last updated on 5/14/2024 by MarketBeat.com Staff From Our PartnersDid Intel Just Dethrone Nvidia?Chaikin AnalyticsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsAmerica’s worst nightmare?Porter & CompanyTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaForget Bitcoin. 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