Putnam ESG High Yield ETF (PHYD)
| Assets | $141.24M |
| Expense Ratio | 0.55% |
| PE Ratio | 4.96 |
| Shares Out | 2.78M |
| Dividend (ttm) | $3.83 |
| Dividend Yield | 7.49% |
| Ex-Dividend Date | Jul 23, 2024 |
| Payout Ratio | 37.06% |
| 1-Year Return | +2.27% |
| Volume | 9,286 |
| Open | 51.12 |
| Previous Close | 51.04 |
| Day's Range | 51.07 - 51.12 |
| 52-Week Low | 47.57 |
| 52-Week High | 51.38 |
| Beta | 0.20 |
| Holdings | 313 |
| 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 |
|---|---|---|
| Jul 23, 2024 | $0.290 | Jul 25, 2024 |
| Jun 21, 2024 | $0.290 | Jun 25, 2024 |
| 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 |
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...