NYSEARCA:PHYD Putnam ESG High Yield ETF (PHYD) Price, Holdings, & News $52.36 +0.01 (+0.01%) As of 11:19 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PHYD alerts:Sign Up Key Stats Today's Range$52.39▼$52.3950-Day Range$51.65▼$52.5152-Week Range$48.79▼$52.59Volume4,311 shsAverage Volume6,361 shsMarket Capitalization$212.04 millionAssets Under Management$209.52 millionDividend Yield6.05%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. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PHYD ETF News HeadlinesPutnam ESG High Yield ETF declares monthly distribution of $0.2650June 24, 2025 | seekingalpha.comPutnam ESG High Yield ETF declares monthly distribution of $0.2514April 24, 2025 | seekingalpha.comURGENT: The Market's 3 Red Flags Are FlashingThe warning signs that preceded the 2008 crash are reappearing: an irrational NASDAQ bubble, a record-high gold price (signaling fear), and escalating geopolitical risk. A sharp correction might happen tomorrow, and most investors will be caught off guard. Your portfolio is currently exposed.October 7 at 2:00 AM | StockEarnings (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 start of the year. Since then, PHYD stock has increased by 2.3% and is now trading at $52.3550. 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 Interest12,500 shs Miscellaneous Outstanding Shares4,050,000Beta0.42 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 PHYD HoldingsPutnam Government Money Market Fund Class PHolding Weight: 6.53%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: 0.85%R.R. Donnelley & Sons Co. 9.5%Holding Weight: 0.85%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: 0.80%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 10/7/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? Discover the altcoins poised t...Crypto 101 Media | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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