PHYD
Putnam ESG High Yield ETF
PHYD | AMEX
$50.85
+$0.08 (+0.16%)
At close: Jun 9, 2026, 4:00 PM ET
+0.16%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 234.89M
AVG Volume 3.31K
AUM 7.62M
NAV 50.81
1D Range
50.84 50.85
52W Range
49.62 52.53
About PHYD
The fund's principal aim is to provide a high level of current income. Capital growth serves as a secondary objective, contingent upon it being compatible with the primary goal of income generation. I...
Asset Class Fixed Income
Holdings 200
Inception Date Jan 19, 2023
Expense Ratio 0.57%
Domicile United States
ISIN US7467298888
Provider Putnam
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Putnam Govt Mmkt Fnd... | PGLXX | 99.64% |
| Cash | PHYD | 0.28% |
| Net Current Assets | PHYD | 0.09% |
| Trustee Deferred Com... | PHYD | 0% |
| Trustee Deferred Com... | PHYD | 0% |
Dividends
Yield 6.9%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 1, 26 | $0.2354 | Jun 4, 26 |
| May 1, 26 | $0.2251 | May 6, 26 |
| Apr 1, 26 | $0.2946 | Apr 6, 26 |
| Mar 2, 26 | $1.5092 | Mar 5, 26 |
| Feb 20, 26 | $0.1638 | Feb 25, 26 |
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