Putnam ESG High Yield ETF (PHYD)
AMEX: PHYD
· Real-Time Price · USD
51.56
-0.04 (-0.08%)
At close: Jun 18, 2025, 2:33 PM
51.62
0.11%
After-hours: Jun 18, 2025, 04:06 PM EDT
-0.08% (1D)
| Bid | 51.54 |
| Market Cap | 190.11M |
| AUM | 191.82M |
| NAV | 51.5 |
| EPS (ttm) | 10.32 |
| PE Ratio (ttm) | 5.00 |
| Shares Out | 3.69M |
| Inception Date | Jan 18, 2023 |
| Ask | 51.72 |
| Volume | 8.76K |
| Open | 51.64 |
| Previous Close | 51.60 |
| Day's Range | 51.56 - 51.70 |
| 52-Week Range | 48.79 - 52.18 |
| Holdings | 321 |
| Expense Ratio | 0.58% |
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 18, 2023
Provider Putnam
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 13.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Putnam Government Mo... | PGLXX | 6.24% |
| Wynn Resorts Fin Llc... | 1.03% | |
| Boise Cascade Co ... | 0.94% | |
| Kinetik Holdings Lp ... | 0.89% | |
| Cco Holdings Llc ... | 0.87% | |
| Wesco Distribution I... | 0.85% | |
| Rr Donnelley & Sons ... | 0.79% | |
| Venture Global Lng I... | 0.79% | |
| Opal Bidco ... | 0.78% | |
| Pra Group Inc ... | 0.77% |
Dividends Dividend Yield 6.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 22, 2025 | $0.2679 | May 27, 2025 |
| Apr 23, 2025 | $0.2514 | Apr 25, 2025 |
| Mar 21, 2025 | $0.2501 | Mar 25, 2025 |
| Feb 21, 2025 | $0.2500 | Feb 25, 2025 |
| Jan 23, 2025 | $0.2500 | Jan 27, 2025 |