PHYD 52.34 ▲ 0.25% - Fund Analysis & Holdings - Stocknear

Putnam ESG High Yield ETF

AMEX: PHYD · Real-Time Price · USD
52.34
0.13 (0.25%)
At close: Sep 08, 2025, 12:15 PM
52.28
-0.11%
After-hours: Sep 08, 2025, 04:06 PM EDT
0.25%
Bid 52.2
Market Cap 211.68M
AUM 210.82M
NAV 52.05
EPS (ttm) 10.32
PE Ratio (ttm) 5.07
Shares Out 4.04M
Inception Date Jan 19, 2023
Ask 52.36
Volume 2.71K
Open 52.21
Previous Close 52.21
Day's Range 52.21 - 52.34
52-Week Range 48.79 - 52.34
Holdings 334
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 0.23% of assets

Name Symbol Weight
Apollo Global Manage... APO-PA 0.23%
View More Holdings

Dividends Dividend Yield 6.24%

Ex-Dividend Amount Payment Date
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
Apr 23, 2025 $0.2514 Apr 25, 2025
Full Dividend History
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