Putnam ESG High Yield ETF (PHYD)
NYSEARCA: PHYD · Real-Time Price · USD
50.81
-0.02 (-0.04%)
Mar 31, 2025, 3:29 PM EDT - Market open

PHYD Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1n/aNet Cash6.33%11,457,713
2WYNFIN 7.125 02.15.31 144AWynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%1.10%1,890,000
3BCC 4.875 07.01.30 144ABoise Cascade Co 4.875%0.98%1,865,000
4CHTR 4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.91%1,770,000
5WCC 6.625 03.15.32 144AWesco Distribution, Inc. 6.625%0.91%1,605,000
6VENLNG 9.875 02.01.32 144AVenture Global LNG Inc. 9.875%0.80%1,320,000
7KNTK 5.875 06.15.30 144AKinetik Holdings LP 5.875%0.77%1,390,000
8URI 6.125 03.15.34 144AUnited Rentals (North America), Inc. 6.125%0.76%1,365,000
9KEDRIM 6.5 09.01.29 144AKedrion S.p.A. 6.5%0.76%1,440,000
10VRRM 5.5 04.15.29 144AVM Consolidated Inc. 5.5%0.73%1,355,000
11BYD 4.75 06.15.31 144ABoyd Gaming Corporation 4.75%0.72%1,390,000
12PRAA 8.875 01.31.30 144APRA Group Inc. 8.875%0.72%1,230,000
13CHBANI 7.625 07.01.29 144AChobani LLC / Chobani Finance Corporation Inc 7.625%0.72%1,240,000
14JANEST 6.125 11.01.32 144AJane Street Group LLC / JSG Finance Inc. 6.125%0.71%1,285,000
15BMCAUS 6.5 08.15.32 144AStandard Building Solutions Inc. 6.5%0.71%1,260,000
16USFOOD 7.25 01.15.32 144AUS Foods Inc 7.25%0.71%1,220,000
17MCFE 7.375 02.15.30 144AMcAfee Corp 7.375%0.70%1,305,000
18BBDBCN 7 06.01.32 144ABombardier Inc. 7%0.70%1,240,000
19CLH 6.375 02.01.31 144AClean Harbors, Inc. 6.375%0.68%1,215,000
20RBACN 7.75 03.15.31 144ARitchie Bros. Holdings Inc 7.75%0.65%1,115,000
21FCFS 6.875 03.01.32 144AFirstcash Inc 6.875%0.62%1,105,000
22SNAP 6.875 03.01.33 144ASnap Inc 6.875%0.62%1,105,000
23RRD 9.5 08.01.29 144AR.R. Donnelley & Sons Co. 9.5%0.62%1,085,000
24COOP 5.75 11.15.31 144ANationstar Mortgage Holdings Inc 5.75%0.61%1,140,000
25BANIJA 8.125 05.01.29 144ABanijay Entertainment S.A.S. 8.125%0.61%1,055,000
26RHP 6.5 04.01.32 144ARHP Hotel Properties LP / RHP Finance Corporation 6.5%0.60%1,070,000
27HNDLIN 3.875 08.15.31 144ANovelis Corporation 3.875%0.60%1,225,000
28GFLCN 6.75 01.15.31 144AGFL Environmental Inc. 6.75%0.59%1,030,000
29BWY 7.875 04.15.27 144AMauser Packaging Solutions Holding Co. 7.875%0.59%1,050,000
30SBGI 8.125 02.15.33 144ASinclair Television Group, Inc. 8.125%0.59%1,070,000
31GPK 3.75 02.01.30 144AGraphic Packaging International LLC 3.75%0.58%1,140,000
32ATHENA 6.5 02.15.30 144AMinerva Merger Subordinated Inc. 6.5%0.56%1,050,000
33SPR 9.75 11.15.30 144ASpirit AeroSystems Inc 9.75%0.56%915,000
34DVA 6.875 09.01.32 144ADavita Inc 6.875%0.56%995,000
35TMHC 5.125 08.01.30 144ATaylor Morrison Communities Inc 5.125%0.56%1,040,000
36CZR 7 02.15.30 144ACaesars Entertainment Inc. 7%0.56%975,000
37COTY 4.75 01.15.29 144ACoty Inc. 4.75%0.55%1,040,000
38CZR 4.625 10.15.29 144ACaesars Entertainment Inc. 4.625%0.55%1,060,000
39FMGAU 6.125 04.15.32 144AFMG Resources (August 2006) Pty Ltd. 6.125%0.55%995,000
40VIKCRU 7 02.15.29 144aViking Cruises, Ltd. 7%0.55%980,000
41BECN 4.125 05.15.29 144ABeacon Roofing Supply, Inc. 4.125%0.55%1,015,000
42BBWI 6.875 11.01.35Bath & Body Works Inc 6.875%0.54%950,000
43WATCOS 7.125 08.01.32 144AWatco Companies, L.L.C. / Watco Finance Corp. 7.125%0.54%940,000
44CSTM 5.625 06.15.28 144AConstellium SE 5.625%0.53%970,000
45TEVA 8.125 09.15.31Teva Pharmaceutical Finance Netherlands III B.V. 8.125%0.53%855,000
46PCG 5.25 07.01.30PG&E Corporation 5.25%0.51%955,000
47NWSA 3.875 05.15.29 144ANews Corporation 3.875%0.50%955,000
48GRFSM 4.75 10.15.28 144aGrifols S.A. 4.75%0.50%950,000
49HBI 9 02.15.31 144AHanesbrands Inc. 9%0.49%840,000
50ZIGGO 5 01.15.32 144aVZ Secured Financing BV 5%0.49%1,005,000
As of Feb 28, 2025
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