Putnam ESG High Yield ETF (PHYD)

NYSEARCA: PHYD · Real-Time Price · USD
51.88
-0.05 (-0.10%)
At close: Aug 7, 2025, 4:00 PM
51.88
0.00 (0.00%)
After-hours: Aug 7, 2025, 8:00 PM EDT
-0.10%
Assets$209.85M
Expense Ratio0.58%
PE Ration/a
Shares Out3.95M
Dividend (ttm)$3.25
Dividend Yield6.24%
Ex-Dividend DateJul 23, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume6,176
Open52.05
Previous Close51.93
Day's Range51.88 - 52.05
52-Week Low48.79
52-Week High52.23
Beta0.30
Holdings339
Inception DateJan 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-DividendAmountPay Date
Jul 23, 2025$0.2636Jul 25, 2025
Jun 23, 2025$0.265Jun 25, 2025
May 22, 2025$0.2679May 27, 2025
Apr 23, 2025$0.2514Apr 25, 2025
Mar 21, 2025$0.2501Mar 25, 2025
Feb 21, 2025$0.250Feb 25, 2025
Full Dividend History

Performance

PHYD had a total return of 8.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.

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