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PHYD Overview

Profile

Name:

Putnam ESG High Yield ETF -

Assets under management:

$143 M

Expense ratio:

0.55%

Inception date:

January 20, 2023

Website:

-

Last ex-dividend date:

February 21, 2025

Next ex-dividend date:

N/A

Description:

PHYD ETF is an exchange-traded fund that focuses on companies involved in the healthcare sector. It aims to provide investors with exposure to a diverse range of healthcare stocks, including pharmaceuticals, biotechnology, and medical devices, offering potential growth and income opportunities in the health industry.

Top holdings

Name
Weight
PUTNAM GOVERNMENT MONEY MARKE 00.0000 12/31/2049(PGLXX)
4.30 %
WYNN RESORTS FIN LLC P/P 144A 07.1250 02/15/2031
1.11 %
BOISE CASCADE CO P/P 144A 04.8750 07/01/2030
0.99 %
CCO HOLDINGS LLC P/P 144A 04.7500 03/01/2030
0.92 %
WESCO DISTRIBUTION I P/P 144A 06.6250 03/15/2032
0.92 %
VENTURE GLOBAL LNG I P/P 144A 09.8750 02/01/2032
0.81 %
KINETIK HOLDINGS LP P/P 144A 05.8750 06/15/2030
0.78 %
KEDRION SPA P/P 144A 06.5000 09/01/2029
0.77 %
UNITED RENTALS NORTH P/P 144A 06.1250 03/15/2034
0.77 %
VM CONSOLIDATED INC P/P 144A 05.5000 04/15/2029
0.74 %
BOYD GAMING CORP P/P 144A 04.7500 06/15/2031
0.73 %
CHOBANI LLC/FINANCE P/P 144A 07.6250 07/01/2029
0.73 %
JANE STREET GRP/JSG P/P 144A 06.1250 11/01/2032
0.72 %
PRA GROUP INC P/P 144A 08.8750 01/31/2030
0.72 %
BOMBARDIER INC P/P 144A 07.0000 06/01/2032
0.71 %
US FOODS INC P/P 144A 07.2500 01/15/2032
0.71 %
STANDARD BUILDING SO P/P 144A 06.5000 08/15/2032
0.71 %
MCAFEE CORP P/P 144A 07.3750 02/15/2030
0.71 %
CLEAN HARBORS INC P/P 144A 06.3750 02/01/2031
0.69 %
RITCHIE BROS HLDGS P/P 144A 07.7500 03/15/2031
0.66 %
RR DONNELLEY & SONS P/P 144A 09.5000 08/01/2029
0.63 %
FIRSTCASH INC P/P 144A 06.8750 03/01/2032
0.63 %
SNAP INC P/P 144A 06.8750 03/01/2033
0.62 %
NATIONSTAR MTG HLD I P/P 144A 05.7500 11/15/2031
0.62 %
BANIJAY ENT P/P 144A 08.1250 05/01/2029
0.62 %
RHP HOTEL PPTY/RHP F P/P 144A 06.5000 04/01/2032
0.61 %
NOVELIS CORP P/P 144A 03.8750 08/15/2031
0.60 %
GFL ENVIRONMENTAL IN P/P 144A 06.7500 01/15/2031
0.60 %
MAUSER PACKAGING SOL P/P 144A 07.8750 04/15/2027
0.60 %
SINCLAIR TELEVISION P/P 144A 08.1250 02/15/2033
0.60 %

Price

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Current Price

$51.40
PHYD price is $51.40

Price All-time High

$52.16
PHYD price is currently -1.46% below its historical high of $52.16

Price Most Recent Change

-0.14%
PHYD price was down -0.14% on Feb 27, 2025

Price YTD Change

+0.43%
PHYD price is up +0.43% since January 1st

Price 1-Year Change

+1.79%
PHYD price is up +1.79% year-on-year

Price 3-Year Change

-
PHYD price 3-year change is unknown

Technical Analysis

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Beta

0.15
PHYD beta is 0.15

200-day SMA

$51.28
PHYD price is currently +0.23% above its 200-day simple moving average

14-day RSI

49.15
PHYD 14-day relative strength index is 49.15

30-day Relative Volume

0.81
PHYD 30-day relative volume is 0.81

Dividend

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Dividend per share

Last Paid Dividend

$0.25
PHYD last dividend was $0.25 per share, with an ex-dividend date of February 21, 2025

TTM Dividend Per Share

$3.40
PHYD TTM dividend per share is $3.40

TTM Dividend Per Share 1-Year Change

-8.53%
PHYD TTM dividend per share is down -8.53% year-on-year

TTM Dividend Per Share 3-Year Change

-
PHYD TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

6.61%
PHYD TTM dividend yield is 6.61%

TTM Dividend Yield 1-Year Change

-10.19%
PHYD TTM dividend yield is down -10.19% year-on-year

Top holdings

Name
Weight
PUTNAM GOVERNMENT MONEY MARKE 00.0000 12/31/2049(PGLXX)
4.30 %
WYNN RESORTS FIN LLC P/P 144A 07.1250 02/15/2031
1.11 %
BOISE CASCADE CO P/P 144A 04.8750 07/01/2030
0.99 %
CCO HOLDINGS LLC P/P 144A 04.7500 03/01/2030
0.92 %
WESCO DISTRIBUTION I P/P 144A 06.6250 03/15/2032
0.92 %
VENTURE GLOBAL LNG I P/P 144A 09.8750 02/01/2032
0.81 %
KINETIK HOLDINGS LP P/P 144A 05.8750 06/15/2030
0.78 %
KEDRION SPA P/P 144A 06.5000 09/01/2029
0.77 %
UNITED RENTALS NORTH P/P 144A 06.1250 03/15/2034
0.77 %
VM CONSOLIDATED INC P/P 144A 05.5000 04/15/2029
0.74 %
BOYD GAMING CORP P/P 144A 04.7500 06/15/2031
0.73 %
CHOBANI LLC/FINANCE P/P 144A 07.6250 07/01/2029
0.73 %
JANE STREET GRP/JSG P/P 144A 06.1250 11/01/2032
0.72 %
PRA GROUP INC P/P 144A 08.8750 01/31/2030
0.72 %
BOMBARDIER INC P/P 144A 07.0000 06/01/2032
0.71 %
US FOODS INC P/P 144A 07.2500 01/15/2032
0.71 %
STANDARD BUILDING SO P/P 144A 06.5000 08/15/2032
0.71 %
MCAFEE CORP P/P 144A 07.3750 02/15/2030
0.71 %
CLEAN HARBORS INC P/P 144A 06.3750 02/01/2031
0.69 %
RITCHIE BROS HLDGS P/P 144A 07.7500 03/15/2031
0.66 %
RR DONNELLEY & SONS P/P 144A 09.5000 08/01/2029
0.63 %
FIRSTCASH INC P/P 144A 06.8750 03/01/2032
0.63 %
SNAP INC P/P 144A 06.8750 03/01/2033
0.62 %
NATIONSTAR MTG HLD I P/P 144A 05.7500 11/15/2031
0.62 %
BANIJAY ENT P/P 144A 08.1250 05/01/2029
0.62 %
RHP HOTEL PPTY/RHP F P/P 144A 06.5000 04/01/2032
0.61 %
NOVELIS CORP P/P 144A 03.8750 08/15/2031
0.60 %
GFL ENVIRONMENTAL IN P/P 144A 06.7500 01/15/2031
0.60 %
MAUSER PACKAGING SOL P/P 144A 07.8750 04/15/2027
0.60 %
SINCLAIR TELEVISION P/P 144A 08.1250 02/15/2033
0.60 %

Analyst ratings

FAQ

  • What is PHYD?
  • Does PHYD pay dividends?
  • What stocks are in PHYD?
  • What is the current assets under management for PHYD?
  • What is PHYD average volume?
  • What is PHYD expense ratio?
  • What is PHYD inception date?

What is PHYD?

PHYD ETF is an exchange-traded fund that focuses on companies involved in the healthcare sector. It aims to provide investors with exposure to a diverse range of healthcare stocks, including pharmaceuticals, biotechnology, and medical devices, offering potential growth and income opportunities in the health industry.

Does PHYD pay dividends?

Yes, the Putnam ESG High Yield ETF - does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on February 21, 2025, and the next ex-dividend date has not been announced yet

What stocks are in PHYD?

As of today, Putnam ESG High Yield ETF - inlcudes 318 holdings with the most weighted are PUTNAM GOVERNMENT MONEY MARKE 00.0000 12/31/2049 (4.3%), WYNN RESORTS FIN LLC P/P 144A 07.1250 02/15/2031 (1.11%) and BOISE CASCADE CO P/P 144A 04.8750 07/01/2030 (0.99%)

What is the current assets under management for PHYD?

Assets under management of Putnam ESG High Yield ETF - is $143 M

What is PHYD average volume?

Average volume of Putnam ESG High Yield ETF - is $4554

What is PHYD expense ratio?

Expense ratio of Putnam ESG High Yield ETF - is 0.55%

What is PHYD inception date?

Inception date of Putnam ESG High Yield ETF - is January 20, 2023