NYSEARCA:PHYD Putnam ESG High Yield ETF (PHYD) Price, Holdings, & News → Democrats Push to Replace Dollar With Digital Coin, Control Currency. (From Monetary Gold) (Ad) Free PHYD Stock Alerts $50.84 +0.02 (+0.04%) (As of 10:41 AM ET) Add Compare Share Share Today's Range$50.84▼$50.8450-Day Range$50.00▼$50.9852-Week Range$47.57▼$51.38Volume2,477 shsAverage Volume5,192 shsMarket Capitalization$132.18 millionAssets Under Management$131.64 millionDividend Yield7.40%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 Holdings325 Fund Statistics Assets Under Management$131.18 million Average Daily Volume$0.00 Discount/Premium0.18% 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 Shares2,600,000Beta0.21 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Monetary GoldDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Donald Trump once again sounded the alarm against Fed-controlled digital currencies (CBDCs). If these plans are implemented, it could mean the end of America as we know it.This means you must act NOW before it's too late. 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%0.29%0.27%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: 10.36%Graphic Packaging International LLC 3.75%Holding Weight: 0.78%Watco Companies, L.L.C. / Watco Finance Corp. 6.5%Holding Weight: 0.78%Caesars Entertainment Inc New 7%Holding Weight: 0.77%Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%Holding Weight: 0.75%Boyd Gaming Corporation 4.75%Holding Weight: 0.74%Constellium SE 5.625%Holding Weight: 0.74%Teva Pharmaceutical Finance Netherlands III B.V. 8.125%Holding Weight: 0.72%Imola Merger Corp. 4.75%Holding Weight: 0.68%FMG Resources (August 2006) Pty Ltd. 6.125%Holding Weight: 0.65%PHYD Sector ExposurePHYD Industry ExposureFull Holdings Details Similar ETFsInvesco Global Short Term High Yield Bond ETFNYSEARCA:PGHYiShares ESG Advanced High Yield Corporate Bond ETFNASDAQ:HYXFPGIM Active High Yield Bond ETFNYSEARCA:PHYLHarbor Scientific Alpha High-Yield ETFNYSEARCA:SIHYGoldman Sachs Access High Yield Corporate Bond ETFNYSEARCA:GHYB PHYD ETF - Frequently Asked Questions How have PHYD shares performed in 2024? Putnam ESG High Yield ETF's stock was trading at $51.04 on January 1st, 2024. Since then, PHYD stock has decreased by 0.4% and is now trading at $50.82. 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 declared 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 annualized dividend and a dividend yield of 6.33%. 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 $131.18 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 5/16/2024 by MarketBeat.com Staff From Our PartnersBiden to Drop BOMBSHELL June 13th?Paradigm PressThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyWATCH: The Truth About InflationBirch GoldRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldThis Wall Street stock prediction just went viralChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Putnam ESG High Yield ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.