NYSEARCA:PHYD Putnam ESG High Yield ETF (PHYD) Price, Holdings, & News $50.82 -0.03 (-0.06%) Closing price 06/9/2026Extended Trading$50.82 0.00 (0.00%) As of 06/9/2026 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Putnam ESG High Yield ETF (NYSEARCA:PHYD) Get PHYD alerts:Sign Up Key Stats Today's Range$50.84▼$50.8650-Day Range$50.82▼$50.8552-Week Range$49.56▼$52.70Volume108 shsAverage Volume42,788 shsMarket Capitalization$7.62 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%0.31%0.50%0.53%Other Expenses0.03%0.33%0.31%0.60%0.54%Total Expense0.58%0.52%0.41%0.75%0.73%Fee Waiver0.00%-0.39%-0.35%-0.78%-0.68%Net Expense0.58%0.44%0.35%0.57%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. 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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.comElon Musk’s One Stock Retirement PlanJeff Brown picked Nvidia in 2016, before it surged 37,000 percent. Now he's tracking a small AI company he says is the same size Nvidia was a decade ago. The company holds 150 patents protecting its core technology, and Brown believes Elon Musk could soon drive major demand for it. A key catalyst is set for November 11. | Brownstone Research (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 2026. Since then, PHYD shares have decreased by 2.5% and is now trading at $50.82. 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 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.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 6/9/2026 by MarketBeat.com Staff. 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