Putnam ESG High Yield ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About PHYD

PHYD actively invests in long- and intermediate-term US high-yield corporate bonds that meet certain environmental, social and governance criteria on a sector-specific basis. 

Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
300
Number of holdings300
Inception Date
Jan 19, 2023
Inception DateJan 19, 2023

What's in this fund

Sectors

As of February 25, 2026
Corporate Bonds96.75%
Cash and Equivalents3.25%

Top 10 Holdings (10.82% of total assets)

As of February 25, 2026
NameSymbol% Assets
Putnam Government Money Market PPGLXX3.15%
Kinetik Holdings LP 5.875%0.99%
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%0.93%
MPT Operating Partnership LP / MPT Finance Corporation 8.5%0.86%
Firstcash Inc 6.875%0.85%
Boise Cascade Co 4.875%0.85%
Kedrion S.p.A. 6.5%0.85%
R.R. Donnelley & Sons Co. 9.5%0.80%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.78%
Wesco Distribution, Inc. 6.625%0.76%

PHYD Key Statistics

AUM
7.55M
AUM7.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.85
30-Day yield5.85
Average volume
433.04K
Average volume433.04K
High today
$50.35
High today$50.35
Low today
$50.25
Low today$50.25
Open price
$50.25
Open price$50.25
Volume
3.27K
Volume3.27K
52 Week high
$52.70
52 Week high$52.70
52 Week low
$48.79
52 Week low$48.79
Expense ratio
0.57
Expense ratio0.57

Stock Snapshot

The current Putnam ESG High Yield ETF(PHYD) stock price is $50.35, with a market capitalization of 7.55M.

On 2026-03-03, Putnam ESG High Yield ETF(PHYD) stock traded between a low of $50.25 and a high of $50.35. Shares are currently priced at $50.35, which is +0.2% above the low and 0.0% below the high.

The Putnam ESG High Yield ETF(PHYD)'s current trading volume is 3.27K, compared to an average daily volume of 433.04K.

During the past year, Putnam ESG High Yield ETF(PHYD) stock moved between $48.79 at its lowest and $52.70 at its peak.

During the past year, Putnam ESG High Yield ETF(PHYD) stock moved between $48.79 at its lowest and $52.70 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.