Putnam ESG High Yield ETF (PHYD)

NYSEARCA: PHYD · Real-Time Price · USD

52.31

+0.23 (0.45%)

At close: Nov 25, 2025, 4:00 PM EST

52.31

0.00 (0.00%)

After-hours: Nov 25, 2025, 8:00 PM EST

PHYD Holdings List

No.	Symbol	Name	% Weight	Shares
1	PGLXX	Putnam Government Money Market Fund Class P	5.47%	11,913,228
2	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.93%	1,890,000
3	BCC.4.875 07.01.30 144A	Boise Cascade Co 4.875%	0.84%	1,865,000
4	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.81%	1,725,000
5	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.81%	1,800,000
6	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.79%	1,720,000
7	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.77%	1,605,000
8	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.77%	1,770,000
9	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.76%	1,610,000
10	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.75%	1,570,000
11	PHHESC.9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.875%	0.73%	1,570,000
12	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.73%	1,595,000
13	CHBANI.7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.625%	0.72%	1,505,000
14	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.70%	1,500,000
15	CCOI.6.5 07.01.32 144A	Cogent Communications Group LLC / Cogent Finance Inc. 6.5%	0.69%	1,685,000
16	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.68%	1,440,000
17	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.68%	1,420,000
18	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.67%	1,385,000
19	MRP.6.375 08.01.30 144A	Millrose Properties Inc. 6.375%	0.67%	1,435,000
20	USFOOD.7.25 01.15.32 144A	US Foods Inc 7.25%	0.67%	1,390,000
21	APLD.9.25 12.15.30 144A	APLD COMPUTECO LLC 9.25 12/15/2030	0.66%	1,510,000
22	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.66%	1,400,000
23	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.65%	1,365,000
24	ATI.5.125 10.01.31	ATI Inc 5.125%	0.65%	1,410,000
25	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.64%	1,325,000

Showing 25 of 331 holdings

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As of Nov 21, 2025