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Screen

PHYD

Putnam ESG High Yield ETF
AMEX·Exchange Traded Fund·US
Latest market price
50.85
+0.00%
OverviewShort InterestFilings
PHYDPutnam ESG High Yield ETF·AMEX
OverviewShort InterestFilings
50.85+0.00%
TA
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VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-Tagshigh-yield
Return% 1Y-1.38%
Total Holdings-
Perf Week0.16%
Sponsor-ETF TypeTagsdividendReturn% 3Y-AUM$234.89MPerf Month-0.14%
Fund FamilyBond TypeTagsESGReturn% 5Y-NAV/shPerf Quarter1.80%
Index-Average MaturityTags-Return% 10Y52W High52.70 -3.51%Perf Half Y-3.07%
Index WeightingCommodity TypeTags-Return% SI52W Low49.56 2.60%Perf YTD-2.40%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility0.06% 0.18%Perf Year-1.61%
Dividend TTM4.83 (9.50%)ESG TypeTags-Flows% 3M-ATR (14)0.09Perf 3Y-
Dividend Ex-DateJun 01, 2026Dividend TypeSector/ThemeFlows% YTD-RSI (14)46.86Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.17Perf 10Y-
Expense-Growth/ValueSMA20-0.15%Flows% 3YRel Volume0.00Prev Close50.85
Inverse/LeveragedMarket CapSMA50-0.21%Flows% 5YAvg Volume2.25KPrice50.85
IPO Date-Option/ShortYes / YesSMA200-1.59%52W Range %41%Volume0Change0.00%
PHYDhasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
PHYDhasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
060.00M120.00M180.00M240.00M-1.00M-0.80M-0.60M-0.40M-0.20M00.20M0.40M0.60M0.80M1.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
Fund
Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR