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NYSEARCA:PHYD

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

$51.90
+0.18 (+0.35%)
(As of 11:24 AM ET)
Today's Range
$51.82
$51.90
50-Day Range
$50.67
$51.80
52-Week Range
$47.57
$51.90
Volume
5,309 shs
Average Volume
5,285 shs
Market Capitalization
$134.94 million
Assets Under Management
$149.66 million
Dividend Yield
7.40%
Net Expense Ratio
0.55%

About Putnam ESG High Yield ETF

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.

PHYD Stock Price History

PHYD ETF News Headlines

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Fund Details

Issuer
Putnam Investments
Fund Name
Putnam ESG High Yield ETF
Tax Classification
Regulated Investment Company
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
297

Fund Statistics

Assets Under Management
$149.66 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

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
15,900 shs

Miscellaneous

Beta
0.21
Creation Fee
$500.00
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Putnam ESG High Yield ETF Expenses

TypePHYDHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.42%0.32%0.51%0.52%
Other Expenses0.00%0.25%0.26%0.58%0.54%
Total Expense0.55%0.49%0.40%0.73%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.68%-0.58%
Net Expense0.55%0.43%0.35%0.58%0.59%

Putnam ESG High Yield ETF (PHYD) Holdings

Top 10 PHYD Holdings

  • Net Cash
    Holding Weight: 8.33%
  • Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%
    Holding Weight: 0.89%
  • Venture Global LNG Inc. 9.875%
    Holding Weight: 0.87%
  • Boyd Gaming Corporation 4.75%
    Holding Weight: 0.79%
  • Graphic Packaging International LLC 3.75%
    Holding Weight: 0.73%
  • Caesars Entertainment Inc New 7%
    Holding Weight: 0.71%
  • Caesars Entertainment Inc New 4.625%
    Holding Weight: 0.70%
  • FMG Resources (August 2006) Pty Ltd. 6.125%
    Holding Weight: 0.70%
  • Constellium SE 5.625%
    Holding Weight: 0.68%
  • Teva Pharmaceutical Finance Netherlands III B.V. 8.125%
    Holding Weight: 0.68%

PHYD ETF - Frequently Asked Questions

How have PHYD shares performed this year?

Putnam ESG High Yield ETF's stock was trading at $51.04 at the beginning of 2024. Since then, PHYD stock has increased by 1.7% and is now trading at $51.90.
View the best growth stocks for 2024 here
.

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 9/13/2024 by MarketBeat.com Staff

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