Putnam ESG High Yield ETF

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell PHYD and other ETFs, options, and stocks.

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. 

Index-Tracked
Index-Tracked
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
331
Number of holdings331
Inception Date
Jan 19, 2023
Inception DateJan 19, 2023

What's in this fund

Sectors

As of December 11, 2025
Corporate Bonds93.28%
Cash and Equivalents6.72%

Top 10 Holdings (13.88% of total assets)

As of December 11, 2025
NameSymbol% Assets
Putnam Government Money Market PPGLXX6.56%
Kinetik Holdings LP 5.875%0.97%
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%0.92%
Boise Cascade Co 4.875%0.83%
R.R. Donnelley & Sons Co. 9.5%0.80%
Kedrion S.p.A. 6.5%0.80%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.76%
Wesco Distribution, Inc. 6.625%0.75%
PRA Group Inc. 8.875%0.75%
Firstcash Inc 6.875%0.74%

PHYD Key Statistics

AUM
224.50M
AUM224.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.85
30-Day yield5.85
Average volume
2.80K
Average volume2.80K
High today
$52.43
High today$52.43
Low today
$52.41
Low today$52.41
Open price
$52.43
Open price$52.43
Volume
1.31K
Volume1.31K
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 $52.41, with a market capitalization of 225.26M.

On 2025-12-15, Putnam ESG High Yield ETF(PHYD) stock traded between a low of $52.41 and a high of $52.43. Shares are currently priced at $52.41, which is 0.0% above the low and -0.0% below the high.

The Putnam ESG High Yield ETF(PHYD)'s current trading volume is 1.31K, compared to an average daily volume of 2.8K.

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

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.