Putnam ESG High Yield ETF (PHYD) Holdings List

$50.82 -0.03 (-0.06%)

Closing price 06/9/2026

Extended Trading

$50.82 0.00 (0.00%)

As of 06/9/2026 04:04 PM Eastern

What stocks does PHYD hold?

The Putnam ESG High Yield ETF (PHYD) top stock holdings include Putnam Government Money Market Fund Class P, Apld Computeco LLC 9.25%, and Neptune BidCo US Inc. 9.5%. The top 25 PHYD holdings ordered by weight make up 60.81% of the total fund. PHYD is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete PHYD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PHYD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Putnam Government Money Market Fund Class P	N/A	33.39%	2,505,210
2	Apld Computeco LLC 9.25%	N/A	7.67%	534,000
3	Neptune BidCo US Inc. 9.5%	N/A	4.93%	364,000
4	Ccp Initial Margin Jpmusd	N/A	1.87%	140,262
5	Kinetik Holdings LP 5.875%	N/A	0.89%	66,000
6	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	N/A	0.82%	58,000
7	Firstcash Inc 6.875%	N/A	0.77%	56,000
8	R.R. Donnelley & Sons Co. 9.5%	N/A	0.74%	54,000
9	Wesco Distribution, Inc. 6.625%	N/A	0.69%	50,000
10	Beach Acquisition Bidco LLC 10%	N/A	0.68%	46,055
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11	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	N/A	0.67%	54,000
12	Venture Global LNG Inc. 9.875%	N/A	0.63%	44,000
13	Davita Inc 6.875%	N/A	0.60%	44,000
14	Millrose Properties Inc. 6.375%	N/A	0.59%	44,000
15	ATI Inc 5.125%	N/A	0.58%	44,000
16	Freedom Mortgage Holdings LLC 8.375%	N/A	0.57%	42,000
17	Osaic Holdings Inc. 8%	N/A	0.56%	42,000
18	Jefferson Capital Holdings LLC 8.25%	N/A	0.56%	40,000
19	WULF Compute LLC 7.75%	N/A	0.53%	38,000
20	Jane Street Group LLC / JSG Finance Inc. 6.125%	N/A	0.53%	40,000
21	CHS/Community Health Systems Inc 5.25%	N/A	0.52%	42,000
22	Iqvia Inc 6.25%	N/A	0.51%	38,000
23	Clean Harbors, Inc. 6.375%	N/A	0.51%	38,000
24	Hilton Domestic Operating Co Inc. 5.75%	N/A	0.51%	38,000
25	Kleopatra Finco Sa Rl	N/A	0.49%	20,943

PHYD Geographic Exposure

PHYD's largest geographic exposure is United States at 0.3%.

United States
0.3%

PHYD Currency Exposure

PHYD is predominantly exposed to USD at 99.6%, followed by EUR at 0.4%.

USD
99.6%
EUR
0.4%

PHYD Coupon Exposure

PHYD's largest coupon exposure is 2-4 at 99.3%, followed by 0-2 at 0.3%.

2-4
99.3%
0-2
0.3%
6-8
0.3%

PHYD Maturity Exposure

PHYD's largest maturity exposure is 5-10 at 0.3%, followed by 3-5 at 0.0%.

5-10
0.3%

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MarketBeat tracks Putnam ESG High Yield ETF holdings and portfolio composition, last updated on 8/27/2026.

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Putnam ESG High Yield ETF (PHYD) Holdings List