Putnam ESG High Yield ETF (PHYD)

NYSEARCA: PHYD · Real-Time Price · USD
50.91
-0.10 (-0.20%)
Mar 27, 2025, 4:00 PM EST - Market closed
-0.20%
Assets $180.61M
Expense Ratio 0.58%
PE Ratio 4.94
Shares Out 3.55M
Dividend (ttm) $3.36
Dividend Yield 6.60%
Ex-Dividend Date Mar 21, 2025
Payout Ratio 32.60%
1-Year Return +0.08%
Volume 8,610
Open 50.94
Previous Close 51.02
Day's Range 50.91 - 50.99
52-Week Low 49.81
52-Week High 52.18
Beta 0.33
Holdings 316
Inception Date Jan 19, 2023

About PHYD

Fund Home Page

The 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.

Asset Class Fixed Income
Category High Yield Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol PHYD
ETF Provider Putnam

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2025 $0.2501 Mar 25, 2025
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
Full Dividend History

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...

2 years ago - Business Wire

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...

2 years ago - Business Wire