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 59.57% 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
PHYD Geographic Exposure
PHYD's largest geographic exposure is United States at 62.7%, followed by Bermuda at 0.4%.
PHYD Currency Exposure
PHYD is predominantly exposed to USD at 97.9%, followed by EUR at 0.4%.
PHYD Sector Exposure
PHYD's largest sector exposure is Financials at 0.9%, followed by Consumer Discretionary at 0.6%.
PHYD Industry Exposure
PHYD's largest industry exposure is Consumer Finance at 0.8%, followed by Media at 0.3%.
Diversified Financial Services
Hotels, Restaurants & Leisure
Oil, Gas & Consumable Fuels
PHYD Sub-Industry Exposure
PHYD's largest sub-industry exposure is Consumer Finance at 0.9%, followed by Cable & Satellite at 0.3%.
Oil & Gas Exploration & Production
PHYD Coupon Exposure
PHYD's largest coupon exposure is 2-4 at 33.0%, followed by 6-8 at 26.3%.
PHYD Maturity Exposure
PHYD's largest maturity exposure is 5-10 at 38.5%, followed by 3-5 at 25.8%.
