NYSEARCA:PHYD Putnam ESG High Yield ETF (PHYD) Price, Holdings, & News $52.07 +0.07 (+0.13%) As of 07/18/2025 04:10 PM Eastern 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$52.01▼$52.0750-Day Range$51.06▼$52.0752-Week Range$48.79▼$52.18Volume5,290 shsAverage Volume7,922 shsMarket Capitalization$205.68 millionAssets Under Management$210.05 millionDividend Yield6.28%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. Email Address 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.com[ATTENTION] This Crypto Rocket Is About Launch…Every crypto bull market ends with a final surge — the window where fortunes are made fast. According to two crypto experts, that moment is here. Their Crypto Code Workshop shows how to get positioned before altcoins take off, ride the wave, and lock in gains — with a free $10 Bitcoin bonus just for attending. | Crypto Swap Profits (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 beginning of 2025. Since then, PHYD shares have increased by 1.7% and is now trading at $52.07. 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 Holdings328 Fund Statistics Assets Under Management$210.05 million Average Daily Volume$0.00 Discount/Premium0.21% 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 Interest1,200 shs Miscellaneous Outstanding Shares3,950,000Beta0.42 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.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 DetailsPHYD Sector ExposurePHYD Industry Exposure This page (NYSEARCA:PHYD) was last updated on 7/20/2025 by MarketBeat.com Staff From Our PartnersTurn $1K into $50K with This DeFi GemTHREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. 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