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Putnam ESG High Yield ETF (PHYD) Holdings List

$50.85 0.00 (0.00%)
As of 06/9/2026
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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

RankCompanyCurrent PriceWeightShares Held
1Putnam Government Money Market Fund Class PN/A33.39%2,505,210
2Apld Computeco LLC 9.25%N/A7.67%534,000
3Neptune BidCo US Inc. 9.5%N/A4.93%364,000
4Ccp Initial Margin JpmusdN/A1.87%140,262
5Kinetik Holdings LP 5.875%N/A0.89%66,000
6Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%N/A0.82%58,000
7Firstcash Inc 6.875%N/A0.77%56,000
8R.R. Donnelley & Sons Co. 9.5%N/A0.74%54,000
9Wesco Distribution, Inc. 6.625%N/A0.69%50,000
10Beach Acquisition Bidco LLC 10%N/A0.68%46,055
11CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.67%54,000
12Venture Global LNG Inc. 9.875%N/A0.63%44,000
13Davita Inc 6.875%N/A0.60%44,000
14Millrose Properties Inc. 6.375%N/A0.59%44,000
15ATI Inc 5.125%N/A0.58%44,000
16Freedom Mortgage Holdings LLC 8.375%N/A0.57%42,000
17Osaic Holdings Inc. 8%N/A0.56%42,000
18Jefferson Capital Holdings LLC 8.25%N/A0.56%40,000
19WULF Compute LLC 7.75%N/A0.53%38,000
20Jane Street Group LLC / JSG Finance Inc. 6.125%N/A0.53%40,000
21CHS/Community Health Systems Inc 5.25%N/A0.52%42,000
22Iqvia Inc 6.25%N/A0.51%38,000
23Clean Harbors, Inc. 6.375%N/A0.51%38,000
24Hilton Domestic Operating Co Inc. 5.75%N/A0.51%38,000
25Kleopatra Finco Sa RlN/A0.49%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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This page (NYSEARCA:PHYD) was last updated on 7/5/2026 by MarketBeat.com Staff.
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