Putnam ESG High Yield ETF (PHYD)
| Assets | $176.70M |
| Expense Ratio | 0.58% |
| PE Ratio | 4.93 |
| Shares Out | 3.48M |
| Dividend (ttm) | $3.48 |
| Dividend Yield | 6.84% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 33.72% |
| 1-Year Return | -0.41% |
| Volume | 4,929 |
| Open | 50.87 |
| Previous Close | 50.89 |
| Day's Range | 50.87 - 50.94 |
| 52-Week Low | 49.81 |
| 52-Week High | 52.18 |
| Beta | 0.34 |
| Holdings | 317 |
| 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 |
|---|---|---|
| Dec 23, 2024 | $0.290 | n/a |
| Nov 21, 2024 | $0.290 | n/a |
| Oct 23, 2024 | $0.290 | Oct 25, 2024 |
| Sep 23, 2024 | $0.290 | Sep 25, 2024 |
| Aug 22, 2024 | $0.290 | Aug 26, 2024 |
| Jul 23, 2024 | $0.290 | Jul 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...