PHYD ETF Price & Analysis
PHYD ETF Chart & Stats
$50.85
--
Market closed
$50.85
--
Day’s Range― - ―
52-Week Range$49.56 - $52.70
Previous Close$50.86
VolumeN/A
Average Volume (3M)2.43K
AUM0.00
NAV0.00
Expense Ratio0.55%
Holdings Count3
Beta0.18
Inception DateJan 19, 2023
Last Dividend Ex-Date
Jun 01, 2026Dividend Yield
(6.53%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume2,431
AlphaN/A
ETF Overview
Putnam ESG High Yield ETF
The Putnam ESG High Yield ETF (Ticker: PHYD) is a dynamic investment vehicle designed for those seeking exposure to the high-yield corporate bond market with an emphasis on environmental, social, and governance (ESG) factors. As a corporate category ETF, PHYD offers investors a robust avenue to diversify their portfolios through an array of high-yield bonds that span across broad maturities. This ETF is strategically positioned within the niche of Broad Maturities, allowing investors to tap into the potential for enhanced returns typically associated with high-yield bonds, while maintaining a commitment to sustainable and responsible investing. By integrating ESG criteria into its selection process, the Putnam ESG High Yield ETF not only aims to generate superior financial returns but also to contribute positively to societal and environmental outcomes. Ideal for investors who are conscious of sustainability yet eager to explore the lucrative opportunities in high-yield corporate bonds, PHYD presents a compelling blend of ethical investing and financial acumen.
Putnam ESG High Yield ETF (PHYD) Fund Flow Chart
Putnam ESG High Yield ETF (PHYD) 1 year Net Flows: -$197M
PHYD ETF FAQ
What was PHYD’s price range in the past 12 months?
PHYD lowest ETF price was $49.56 and its highest was $52.70 in the past 12 months.
What is the AUM of PHYD?
As of Jun 15, 2026 The AUM of PHYD is 0.00.
Is PHYD overvalued?
According to Wall Street analysts PHYD’s price is currently Undervalued.
Does PHYD pay dividends?
PHYD pays a Monthly dividend of $0.235 which represents an annual dividend yield of 6.53%. See more information on PHYD dividends here
How many shares outstanding does PHYD have?
Currently, no data Available
Which hedge fund is a major shareholder of PHYD?
Among the largest hedge funds holding PHYD’s share is Stewardship Advisors, LLC. It holds PHYD’s shares valued at N/A.
Top 10 Holdings
Putnam Investment Funds P Government Money Market Fund
99.35%
U.S. Dollar
0.38%
Cogent Communications Group, LLC 6.5% 01-JUL-2032
0.27%
Total100.00%
See All Holdings