PHYD — Putnam ESG High Yield ETF price, holdings and performance

Putnam ESG High Yield ETF

Putnam ESG High Yield ETF (AMEX: PHYD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
50.85
+0.00%
OverviewShort InterestFilings
PHYDPutnam ESG High Yield ETF·AMEX
50.85+0.00%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagshigh-yieldReturn% 1Y7.96%Total Holdings200Perf Week0.00%
SponsorFranklin TempletonETF TypeTagsdividendReturn% 3Y8.84%AUM$7.62MPerf Month0.16%
Fund FamilyBond TypeTagsESGReturn% 5Y-NAV/shPerf Quarter1.40%
Index-Average MaturityTags-Return% 10Y52W High52.70 -3.51%Perf Half Y-2.94%
Index WeightingCommodity TypeTags-Return% SI52W Low49.56 2.60%Perf YTD-2.40%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.00% 0.13%Perf Year-1.38%
Dividend TTM2.79 (5.50%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.09Perf 3Y2.19%
Dividend Ex-DateJun 01, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)46.86Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.16Perf 10Y-
Expense0.57%Growth/ValueSMA20-0.16%Flows% 3YRel Volume0.00Prev Close50.85
Inverse/LeveragedMarket CapSMA50-0.22%Flows% 5YAvg Volume2.09KPrice50.85
IPO DateJan 19, 2023Option/ShortYes / YesSMA200-1.58%52W Range %41%Volume0Change0.00%
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Fund

The fund's principal aim is to provide a high level of current income. Capital growth serves as a secondary objective, contingent upon it being compatible with the primary goal of income generation. Its investments are predominantly in bonds of below-investment-grade quality. A core strategy involves targeting companies or issuers that the fund's manager determines to satisfy pertinent environmental, social, and governance (ESG) standards, evaluated within each specific sector.

Ownership

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

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