Putnam ESG High Yield ETF (PHYD)
AMEX: PHYD
· Real-Time Price · USD
52.24
0.09 (0.18%)
At close: Sep 29, 2025, 3:47 PM
52.26
0.03%
After-hours: Sep 29, 2025, 06:23 PM EDT
0.18% (1D)
| Bid | 52.22 |
| Market Cap | 211.36M |
| AUM | 210.66M |
| NAV | 52.03 |
| EPS (ttm) | 10.32 |
| PE Ratio (ttm) | 5.06 |
| Shares Out | 4.05M |
| Inception Date | Jan 19, 2023 |
| Ask | 52.3 |
| Volume | 4,651 |
| Open | 52.13 |
| Previous Close | 52.15 |
| Day's Range | 52.13 - 52.24 |
| 52-Week Range | 48.79 - 52.59 |
| Holdings | 333 |
| Expense Ratio | 0.57% |
About PHYD
The fund invests mainly in bonds that are below investment grade in quality with a focus on companies or issuers that Putnam Management, the fund’s investment manager, believes meet relevant environmental, social or governance criteria on a sector-specific basis (“ESG criteria”). The fund invests mainly in bonds that also have one or more of the following characteristics: (1) are obligations of U.S. companies or issuers and (2) have intermediate- to long-term maturities (three years or longer).
Asset Class Fixed Income
Ticker Symbol PHYD
Inception Date Jan 19, 2023
Provider Putnam
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 0.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apollo Global Manage... | APO-PA | 0.24% |
Dividends Dividend Yield 6.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.2429 | Sep 25, 2025 |
| Aug 21, 2025 | $0.2667 | Aug 25, 2025 |
| Jul 23, 2025 | $0.2636 | Jul 25, 2025 |
| Jun 23, 2025 | $0.2650 | Jun 25, 2025 |
| May 22, 2025 | $0.2679 | May 27, 2025 |