Putnam ESG High Yield ETF (PHYD)

NYSEARCA: PHYD · IEX Real-Time Price · USD
50.35
-0.11 (-0.22%)
May 23, 2024, 4:00 PM EDT - Market closed
-0.22%
Assets $131.73M
Expense Ratio 0.55%
PE Ratio 4.90
Shares Out 2.60M
Dividend (ttm) $3.78
Dividend Yield 7.51%
Ex-Dividend Date May 22, 2024
Payout Ratio 36.81%
1-Year Return +2.02%
Volume 6,129
Open 50.48
Previous Close 50.46
Day's Range 50.35 - 50.52
52-Week Low 47.57
52-Week High 51.38
Beta 0.22
Holdings 328
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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol PHYD
ETF Provider Putnam

Dividends

Ex-Dividend Amount Pay Date
May 22, 2024 $0.290 May 28, 2024
Apr 22, 2024 $0.290 Apr 25, 2024
Mar 20, 2024 $0.290 Mar 25, 2024
Feb 21, 2024 $0.290 Feb 26, 2024
Jan 22, 2024 $0.290 Jan 25, 2024
Dec 20, 2023 $0.6809 Dec 26, 2023
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...

1 year 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...

1 year ago - Business Wire