NYSEARCA:PHYD Putnam ESG High Yield ETF (PHYD) Price, Holdings, & News $52.44 -0.02 (-0.03%) As of 11:27 AM 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$52.44▼$52.5350-Day Range$51.65▼$52.4552-Week Range$48.79▼$52.53Volume4,237 shsAverage Volume5,882 shsMarket Capitalization$212.36 millionAssets Under Management$209.52 millionDividend Yield6.14%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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He believes 3 little-known companies will explode when a bombshell announcement just days from now. Smart investors are already positioning themselves.September 16 at 2:00 AM | Banyan Hill Publishing (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 stock has increased by 2.5% and is now trading at $52.4350. Who are Putnam ESG High Yield ETF's major shareholders? Putnam ESG High Yield ETF's top institutional investors 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 Interest1,300 shs Miscellaneous Outstanding Shares4,050,000Beta0.42 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 PHYD HoldingsPutnam Government Money Market Fund Class PHolding Weight: 6.86%Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%Holding Weight: 0.97%Boise Cascade Co 4.875%Holding Weight: 0.87%Kedrion S.p.A. 6.5%Holding Weight: 0.84%Kinetik Holdings LP 5.875%Holding Weight: 0.83%R.R. Donnelley & Sons Co. 9.5%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 9/16/2025 by MarketBeat.com Staff From Our PartnersNew Biotech Backed by Proven Incubator Now Open to PublicA successful biotech incubator just opened its next chapter - and you're invited to their raise. 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