Putnam ESG High Yield ETF (PHYD)
| Assets | $178.73M |
| Expense Ratio | 0.58% |
| PE Ratio | 4.97 |
| Shares Out | 3.48M |
| Dividend (ttm) | $3.40 |
| Dividend Yield | 6.63% |
| Ex-Dividend Date | Feb 21, 2025 |
| Payout Ratio | 32.93% |
| 1-Year Return | +1.24% |
| Volume | 15,476 |
| Open | 51.39 |
| Previous Close | 51.34 |
| Day's Range | 51.31 - 51.39 |
| 52-Week Low | 49.81 |
| 52-Week High | 52.18 |
| Beta | 0.34 |
| Holdings | 321 |
| Inception Date | Jan 19, 2023 |
About PHYD
Fund Home PageThe Putnam ESG High Yield ETF (PHYD) is an exchange-traded fund that mostly invests in high yield fixed income. The fund 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. PHYD was launched on Jan 19, 2023 and is issued by Putnam.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 21, 2025 | $0.250 | Feb 25, 2025 |
| Jan 23, 2025 | $0.250 | Jan 27, 2025 |
| Dec 23, 2024 | $0.290 | Dec 26, 2024 |
| Nov 21, 2024 | $0.290 | Nov 25, 2024 |
| Oct 23, 2024 | $0.290 | Oct 25, 2024 |
| Sep 23, 2024 | $0.290 | Sep 25, 2024 |
News
Putnam Investments Announces Sustainable Retirement Target-Date Funds
BOSTON--(BUSINESS WIRE)--Putnam Investments today announced the availability of Putnam Sustainable Retirement Funds, a target-date series for the retirement savings marketplace. The suite invests in a...
Putnam Investments Launches Fixed Income and Non-U.S. Equity Exchange-Traded Funds
BOSTON--(BUSINESS WIRE)--Putnam Investments today announced that it has officially launched five new transparent, actively managed exchange-traded funds (ETFs) that begin trading today on the New Yo...