Putnam ESG High Yield ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
206
Number of holdings206
Inception Date
Jan 19, 2023
Inception DateJan 19, 2023

What's in this fund

Sectors

As of April 21, 2026
Corporate Bonds73.78%
Cash and Equivalents26.22%

Top 10 Holdings (46.30% of total assets)

As of April 21, 2026
NameSymbol% Assets
Putnam Government Money Market PPGLXX26.38%
Apld Computeco LLC 9.25%8.51%
Neptune BidCo US Inc. 9.5%5.52%
Kinetik Holdings LP 5.875%0.99%
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%0.91%
Firstcash Inc 6.875%0.86%
R.R. Donnelley & Sons Co. 9.5%0.83%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.78%
Wesco Distribution, Inc. 6.625%0.77%
Beach Acquisition Bidco LLC 10%0.75%

PHYD Key Statistics

AUM
7.68M
AUM7.68M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.85
30-Day yield5.85
Average volume
300.06
Average volume300.06
High today
$51.18
High today$51.18
Low today
$51.18
Low today$51.18
Open price
$51.18
Open price$51.18
Volume
103.00
Volume103.00
52 Week high
$52.70
52 Week high$52.70
52 Week low
$49.56
52 Week low$49.56
Expense ratio
0.57
Expense ratio0.57

Stock Snapshot

With a market cap of 7.68M, Putnam ESG High Yield ETF(PHYD) trades at $51.18.

On 2026-04-23, Putnam ESG High Yield ETF(PHYD) stock moved within a range of $51.18 to $51.18. With shares now at $51.18, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 103, compared to an average daily volume of 300.06.

The stock's 52-week range extends from a low of $49.56 to a high of $52.70.

The stock's 52-week range extends from a low of $49.56 to a high of $52.70.

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.