Summary
- Current Price
- As of today, PHYD price is $50.36, up +0.45% on
- Current Price vs All-Time High
- PHYD price is currently -4.45% below its historical high of $52.70 set on
- Dividend Yield
- PHYD current TTM dividend yield is 9.71%
- Next Ex-Dividend
- As of today, the next dividend for PHYD has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Putnam ESG High Yield ETF - |
| Assets Under Management | $8M |
| Expense Ratio | 0.57% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 50K USD |
| Website | franklintempleton.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 12.17% | ||
| PGLXX | 8.42% | |
| 7.24% | ||
| 6.94% | ||
| 4.61% | ||
| 4.14% | ||
| 0.98% | ||
| 0.86% | ||
| 0.81% | ||
| 0.75% | ||
| 0.75% | ||
| 0.72% | ||
| 0.68% | ||
| 0.67% | ||
| 0.65% | ||
| 0.61% | ||
| DVA | 0.59% | |
| 0.58% | ||
| 0.57% | ||
| 0.55% | ||
| 0.55% | ||
| 0.54% | ||
| 0.52% | ||
| 0.52% | ||
| 0.52% | ||
| 0.51% | ||
| 0.50% | ||
| 0.50% | ||
| 0.48% | ||
| 0.46% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $50.36 | ||
| $51.91 | ||
| SMA 200 vs Price | +3.08% | |
| $51.18 | ||
| SMA 50 vs Price | +1.64% | |
| 0.21 | ||
| $0.22 | ||
| 49.83 | ||
| 7.51% | ||
| 5.94% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.29 | ||
| N/A | N/A | |
| 9.71% | ||
| $4.89 |
Country Weights
| Country | Weight |
|---|---|
| United States | 82.91% |
| France | 2.32% |
| Netherlands | 1.71% |
| United Kingdom | 1.66% |
| Canada | 1.36% |
| Italy | 1.21% |
| Luxembourg | 1.19% |
| Denmark | 0.80% |
| Cayman Islands | 0.71% |
| Spain | 0.58% |
| Germany | 0.54% |
| Australia | 0.47% |
| Singapore | 0.46% |
| Switzerland | 0.32% |
| Mexico | 0.27% |
| Ireland | 0.19% |
| Bermuda | 0.10% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 0.72% |
| Utilities | 0.72% |
| Consumer Defensive | 0.61% |
| Industrials | 0.60% |
| Technology | 0.45% |
| Energy | 0.31% |
| Consumer Cyclical | 0.22% |
| Real Estate | 0.11% |
FAQ
Does PHYD pay dividends?
Yes, the Putnam ESG High Yield ETF - does pays dividends, with the most recent payment being $0.29 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in PHYD?
As of today, Putnam ESG High Yield ETF - includes 216 holdings, with 17 of them being companies from 17 different countries and 8 sectors. The most weighted holdings are Net Current Assets (12.17%), PUTNAM GOVT MMKT FND-P (8.42%) and APLD COMPUT 9.25 12/30 (7.24%)
What is the current assets under management for PHYD?
Assets under management of Putnam ESG High Yield ETF - is $8M
What is PHYD average volume?
Average volume of Putnam ESG High Yield ETF - is $4,554
What is PHYD expense ratio?
Expense ratio of Putnam ESG High Yield ETF - is 0.57%
What is PHYD inception date?
Inception date of Putnam ESG High Yield ETF - is January 19, 2023
Data Sources & References
- PHYD Official Website www.franklintempleton.com/investments/options/exchange-traded-funds/products/39495/SINGLCLASS/putnam-esg-high-yield-etf/PHYD
- PHYD Profile on Yahoo Finance finance.yahoo.com/quote/PHYD