NYSEARCA:PHYD Putnam ESG High Yield ETF (PHYD) Price, Holdings, & News $50.85 0.00 (0.00%) As of 06/9/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy 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$50.84▼$50.8650-Day Range$50.65▼$51.2652-Week Range$49.56▼$52.70Volume108 shsAverage Volume42,788 shsMarket Capitalization$7.63 millionAssets Under Management$7.61 millionDividend Yield9.03%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%0.58%0.55%Total Expense0.58%0.49%0.40%0.74%0.73%Fee Waiver0.00%-0.25%-0.27%-0.70%-0.62%Net Expense0.58%0.44%0.36%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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.comTrump’s New Currency ResetTrump is launching a new $250 bill - but that may be a distraction. Behind the scenes, Executive Order 14241 is orchestrating what analyst Porter Stansberry calls a total U.S. money reset, bypassing conventional legal channels under the guise of national security. The last time America reset its currency - under Nixon in the 1970s - it created an average of 1,300 new millionaires a day for over 50 years. Stansberry has identified three asset categories connected to Trump's initiative that could surge, plus his single top investment move.June 28 at 1:00 AM | Porter & Company (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 $52.10 at the beginning of the year. Since then, PHYD shares have decreased by 2.4% and is now trading at $50.85. 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 Date1/19/2023 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 Holdings11 Fund Statistics Assets Under Management$7.61 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Shares150,000Beta0.28 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 PHYD HoldingsPutnam Government Money Market Fund Class PHolding Weight: 33.39%Apld Computeco LLC 9.25%Holding Weight: 7.67%Neptune BidCo US Inc. 9.5%Holding Weight: 4.93%Ccp Initial Margin JpmusdHolding Weight: 1.87%Kinetik Holdings LP 5.875%Holding Weight: 0.89%Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%Holding Weight: 0.82%Firstcash Inc 6.875%Holding Weight: 0.77%R.R. Donnelley & Sons Co. 9.5%Holding Weight: 0.74%Wesco Distribution, Inc. 6.625%Holding Weight: 0.69%Beach Acquisition Bidco LLC 10%Holding Weight: 0.68%Full Holdings Details This page (NYSEARCA:PHYD) was last updated on 6/28/2026 by MarketBeat.com Staff. 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