Putnam ESG High Yield ETF (PHYD)

NYSEARCA: PHYD · Real-Time Price · USD

51.88

+0.12 (0.23%)

At close: Aug 1, 2025, 4:00 PM

51.78

-0.10 (-0.19%)

After-hours: Aug 1, 2025, 8:00 PM EDT

PHYD Holdings List

No.	Symbol	Name	% Weight	Shares
1	PGLXX	Putnam Government Money Market Fund Class P	5.45%	11,412,549
2	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.96%	1,890,000
3	BCC.4.875 07.01.30 144A	Boise Cascade Co 4.875%	0.87%	1,865,000
4	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.84%	1,725,000
5	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.83%	1,800,000
6	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.82%	1,720,000
7	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.81%	1,770,000
8	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.80%	1,610,000
9	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.79%	1,605,000
10	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.77%	1,570,000
11	PHHESC.9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.875%	0.75%	1,570,000
12	CHBANI.7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.625%	0.75%	1,505,000
13	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.73%	1,420,000
14	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.72%	1,500,000
15	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.70%	1,440,000
16	USFOOD.7.25 01.15.32 144A	US Foods Inc 7.25%	0.69%	1,390,000
17	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.69%	1,400,000
18	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.67%	1,365,000
19	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9.31034%	0.67%	1,385,000
20	ATI.5.125 10.01.31	ATI Inc 5.125%	0.66%	1,410,000
21	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.65%	1,300,000
22	SSP.9.875 08.15.30 144A	Scripps E W Co Ohio 144A 9.875%	0.65%	1,360,000
23	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.63%	1,290,000
24	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.63%	1,390,000
25	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.63%	1,365,000

As of Jul 30, 2025

Showing 25 of 339

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