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    Putnam ESG High Yield ETF

    AMEX: PHYD · Real-Time Price · USD
    52.10
    0.10 (0.19%)
    At close: Aug 19, 2025, 1:58 PM

    PHYD Holdings List

    As of Aug 17, 2025
    The Putnam ESG High Yield ETF is an equity ETF with a total of 336 individual holdings. The top holdings are Putnam govt mmkt fnd-p at 5.68%, Wynn resorts f 7.125 2/31 at 0.96%, Boise cascade 4.875 7/30 at 0.86%, Kedrion spa 6.5 9/29 at 0.83%, and Rr donnelley 9.5 8/29 at 0.83%.
    336
    13.13%
    Fixed Income
    210.46M
    5.05
    0.5800%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 PGLXX Putnam govt mmk... n/a n/a 12M 5.68%
    2 Wynn resorts f ... n/a n/a 1.89M 0.96%
    3 Boise cascade 4... n/a n/a 1.86M 0.86%
    4 Kedrion spa 6.5... n/a n/a 1.8M 0.83%
    5 Rr donnelley 9.... n/a n/a 1.73M 0.83%
    6 Kinetik hlding ... n/a n/a 1.72M 0.82%
    7 Cco holdings ll... n/a n/a 1.77M 0.80%
    8 Pra group inc 8... n/a n/a 1.61M 0.79%
    9 Wesco distribu ... n/a n/a 1.6M 0.79%
    10 Firstcash inc 6... n/a n/a 1.57M 0.77%
    11 Phh escrow is 9... n/a n/a 1.57M 0.76%
    12 Chobani llc/fi ... n/a n/a 1.5M 0.74%
    13 Venture global ... n/a n/a 1.42M 0.73%
    14 Opal bidco 6.5 ... n/a n/a 1.5M 0.72%
    15 Sinclair tele 8... n/a n/a 1.44M 0.69%
    16 Us foods inc 7.... n/a n/a 1.39M 0.69%
    17 Davita inc 6.87... n/a n/a 1.4M 0.68%
    18 Connect finco 9... n/a n/a 1.39M 0.68%
    19 United rental 6... n/a n/a 1.36M 0.67%
    20 Allegheny tec 5... n/a n/a 1.41M 0.65%
    21 Watco cos llc/ ... n/a n/a 1.3M 0.64%
    22 Boyd gaming cor... n/a n/a 1.39M 0.63%
    23 Grifols sa 4.75... n/a n/a 1.36M 0.62%
    24 Banijay entert ... n/a n/a 1.25M 0.62%
    25 Ew scripps 9.87... n/a n/a 1.36M 0.61%
    26 Bombardier inc ... n/a n/a 1.24M 0.61%
    27 Standard buildi... n/a n/a 1.26M 0.61%
    28 Jane street g 6... n/a n/a 1.28M 0.61%
    29 Gfl environ inc... n/a n/a 1.21M 0.60%
    30 Iqvia inc 6.25 ... n/a n/a 1.22M 0.60%
    31 Hilton domestic... n/a n/a 1.25M 0.59%
    32 Qxo bldg produc... n/a n/a 1.21M 0.59%
    33 Clean harbors 6... n/a n/a 1.22M 0.59%
    34 Free mtge hold ... n/a n/a 1.18M 0.57%
    35 Chs/community 5... n/a n/a 1.38M 0.57%
    36 Cogent commun 6... n/a n/a 1.27M 0.56%
    37 Millrose prope ... n/a n/a 1.17M 0.55%
    38 Rb global hlds ... n/a n/a 1.11M 0.55%
    39 Ca buyer/atlan ... n/a n/a 1.13M 0.54%
    40 Arcosa inc 6.87... n/a n/a 1.08M 0.53%
    41 Novelis corp 3.... n/a n/a 1.23M 0.52%
    42 Rhp hotel ppty ... n/a n/a 1.07M 0.52%
    43 Vz secured fina... n/a n/a 1.24M 0.52%
    44 Hanesbrands inc... n/a n/a 1.01M 0.51%
    45 Graphic packagi... n/a n/a 1.14M 0.51%
    46 Mauser packagi ... n/a n/a 1.05M 0.50%
    47 Net current ass... n/a n/a 0 0.50%
    48 Encore capital ... n/a n/a 985K 0.49%
    49 Taylor morriso ... n/a n/a 1.04M 0.49%
    50 Minerva merger ... n/a n/a 1.05M 0.49%
    51 Coty/hfc prest ... n/a n/a 1.04M 0.49%
    52 Fortescue trea ... n/a n/a 995K 0.48%
    53 Cvs health corp... n/a n/a 970K 0.48%
    54 Spirit aerosys ... n/a n/a 915K 0.48%
    55 Snap inc 6.875 ... n/a n/a 980K 0.47%
    56 Vik cruises ltd... n/a n/a 980K 0.47%
    57 L brands inc 6.... n/a n/a 950K 0.47%
    58 Teva pharmaceu ... n/a n/a 855K 0.46%
    59 Mpt op ptnr/fin... n/a n/a 925K 0.46%
    60 Constellium se ... n/a n/a 970K 0.46%
    61 Cqp holdco lp/b... n/a n/a 960K 0.45%
    62 Pg&e corp 5.25 ... n/a n/a 955K 0.44%
    63 Acrisure llc 8.... n/a n/a 850K 0.42%
    64 Novelis corp 4.... n/a n/a 930K 0.42%
    65 Ttm technologie... n/a n/a 930K 0.42%
    66 Iron mountain 6... n/a n/a 870K 0.42%
    67 Fertitta ent ll... n/a n/a 935K 0.42%
    68 Go daddy op/fin... n/a n/a 930K 0.42%
    69 Alliant holding... n/a n/a 840K 0.41%
    70 Teva pharmaceu ... n/a n/a 785K 0.41%
    71 Clear channel o... n/a n/a 850K 0.40%
    72 Beach acquisiti... n/a n/a 795K 0.40%
    73 Vistra operati ... n/a n/a 795K 0.40%
    74 Adient global h... n/a n/a 790K 0.39%
    75 Herc holdings 5... n/a n/a 825K 0.39%
    76 Rocket cos inc ... n/a n/a 800K 0.39%
    77 Cco holdings ll... n/a n/a 890K 0.39%
    78 Avient corp 6.2... n/a n/a 805K 0.39%
    79 Jefferson capit... n/a n/a 765K 0.38%
    80 Apllo cmr re 4.... n/a n/a 840K 0.38%
    81 Royal caribbean... n/a n/a 780K 0.38%
    82 Aramark serv in... n/a n/a 805K 0.38%
    83 Beacon mobility... n/a n/a 770K 0.38%
    84 Endo fin hldg 0... n/a n/a 789.94K 0.38%
    85 Amern airl 04/2... n/a n/a 788.12K 0.37%
    86 Prime sec/fin 6... n/a n/a 785K 0.37%
    87 Transdig 01/19/... n/a n/a 784.08K 0.37%
    88 Cash n/a n/a 781.31K 0.37%
    89 Quikrete holdin... n/a n/a 755K 0.37%
    90 Builders first ... n/a n/a 755K 0.37%
    91 Jefferson capit... n/a n/a 735K 0.36%
    92 1011778 bc ulc ... n/a n/a 820K 0.36%
    93 Avient corp 7.1... n/a n/a 740K 0.36%
    94 Royal caribbea ... n/a n/a 745K 0.36%
    95 BAPA Boeing co/the n/a n/a 9.93K 0.35%
    96 Ukg inc 6.875 2... n/a n/a 715K 0.35%
    97 Terex corp 6.25... n/a n/a 730K 0.35%
    98 Tenet healthca ... n/a n/a 725K 0.35%
    99 Mcgraw-hill ed ... n/a n/a 705K 0.34%
    100 Alliant holdi 5... n/a n/a 720K 0.34%
    101 Lgi homes inc 8... n/a n/a 680K 0.34%
    102 Vistra operati ... n/a n/a 670K 0.34%
    103 Gray media 9.62... n/a n/a 705K 0.34%
    104 Wayfair llc 7.2... n/a n/a 685K 0.33%
    105 Abc supply co 3... n/a n/a 720K 0.32%
    106 Caci intl inc 6... n/a n/a 655K 0.32%
    107 Tgnr intermedia... n/a n/a 690K 0.32%
    108 Nationstar mtg ... n/a n/a 665K 0.32%
    109 Ahead db holdi ... n/a n/a 675K 0.32%
    110 Scih salt hold ... n/a n/a 680K 0.32%
    111 Cloud software ... n/a n/a 670.5K 0.32%
    112 Nouryon f 04/03... n/a n/a 668.58K 0.32%
    113 Mcafee corp 7.3... n/a n/a 715K 0.32%
    114 Onemain finance... n/a n/a 640K 0.32%
    115 Nexstar escrow ... n/a n/a 665K 0.32%
    116 Efesto bidco 7.... n/a n/a 645K 0.31%
    117 Iron mountain 5... n/a n/a 665K 0.31%
    118 Acrisure llc 7.... n/a n/a 630K 0.31%
    119 Newell brands 6... n/a n/a 675K 0.31%
    120 Commscope llc 7... n/a n/a 645K 0.31%
    121 Scih salt hold ... n/a n/a 665K 0.31%
    122 Tenet healthc 5... n/a n/a 650K 0.31%
    123 Weekley hm llc ... n/a n/a 660K 0.31%
    124 Vik cruises lt ... n/a n/a 600K 0.31%
    125 Petsmar 02/11/2... n/a n/a 643.95K 0.30%
    126 Venture global ... n/a n/a 620K 0.30%
    127 Chs/community 1... n/a n/a 610K 0.30%
    128 Mcgraw-hill ed ... n/a n/a 610K 0.30%
    129 Cco holdings ll... n/a n/a 740K 0.30%
    130 Topbuild corp 4... n/a n/a 685K 0.30%
    131 Concentra heal ... n/a n/a 610K 0.30%
    132 Clear channel o... n/a n/a 655K 0.30%
    133 Froneri u 08/31... n/a n/a 629.07K 0.30%
    134 Caesars ent 4.6... n/a n/a 660K 0.29%
    135 Herc holdings 6... n/a n/a 600K 0.29%
    136 Fortress inter ... n/a n/a 601.36K 0.29%
    137 Freedom mortg 1... n/a n/a 545K 0.28%
    138 Clear channel o... n/a n/a 583.35K 0.28%
    139 Imola merger 4.... n/a n/a 600K 0.28%
    140 Sitio roy / f 7... n/a n/a 555K 0.27%
    141 Chefs' wareho 2... n/a n/a 382K 0.27%
    142 Virgin media se... n/a n/a 615K 0.27%
    143 Jones deslaurie... n/a n/a 545K 0.27%
    144 Standard buildi... n/a n/a 560K 0.27%
    145 Olympus wtr hl ... n/a n/a 540K 0.27%
    146 Commscop 12/17/... n/a n/a 555K 0.27%
    147 Sirius xm radio... n/a n/a 565K 0.27%
    148 Cco holdings l ... n/a n/a 565K 0.26%
    149 On semiconduct ... n/a n/a 575K 0.26%
    150 Csc holdings l ... n/a n/a 550K 0.26%

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