NYSEARCA:PHYD Putnam ESG High Yield ETF (PHYD) Price, Holdings, & News $51.83 -0.12 (-0.23%) Closing price 03:55 PM EasternExtended Trading$51.90 +0.07 (+0.14%) As of 04:07 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$51.89▼$51.9750-Day Range$50.10▼$51.9552-Week Range$48.79▼$52.18Volume3,456 shsAverage Volume7,676 shsMarket Capitalization$194.36 millionAssets Under Management$196.24 millionDividend Yield6.31%Net Expense Ratio0.58%Aggregate RatingN/A ETF OverviewThe 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%0.42%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. Email Address PHYD ETF News HeadlinesPutnam ESG High Yield ETF declares monthly distribution of $0.2650June 24 at 8:18 AM | seekingalpha.comPutnam ESG High Yield ETF declares monthly distribution of $0.2514April 24, 2025 | seekingalpha.comNew Rule Hits in July — The Smart Money Already MovedA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.June 27 at 2:00 AM | American Alternative (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 1.3% and is now trading at $51.83. View the best growth stocks for 2025 here. Who are Putnam ESG High Yield ETF's major shareholders? Putnam ESG High Yield ETF's top institutional shareholders include Jane Street Group LLC (1.02%). 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 Holdings325 Fund Statistics Assets Under Management$193.18 million Average Daily Volume$0.00 Discount/Premium0.20% 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 Interest300 shs Miscellaneous Outstanding Shares3,750,000Beta0.42 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 PHYD HoldingsNet CashHolding Weight: 8.25%Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%Holding Weight: 1.05%Boise Cascade Co 4.875%Holding Weight: 0.95%CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%Holding Weight: 0.89%Wesco Distribution, Inc. 6.625%Holding Weight: 0.87%Kinetik Holdings LP 5.875%Holding Weight: 0.82%R.R. Donnelley & Sons Co. 9.5%Holding Weight: 0.81%US Foods Inc 7.25%Holding Weight: 0.77%Venture Global LNG Inc. 9.875%Holding Weight: 0.74%Kedrion S.p.A. 6.5%Holding Weight: 0.73%Full Holdings Details This page (NYSEARCA:PHYD) was last updated on 6/27/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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