PHYD
·ARCA
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Key Stats
Assets Under Management
225.61MUSD
Fund Flows (1Y)
46.52MUSD
Dividend Yield
7.19%
Discount/Premium to NAV
0.40%
Shares Outstanding
4.35M
Expense Ratio
0.55%
About Putnam ESG High Yield ETF
Issuer
Putnam Investment Management, LLC
Brand
Putnam
Inception Date
Jan 19, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Franklin Advisers, Inc.
Distributor
Franklin Distributors LLC
PHYD invests in high-yield bonds from companies that meet ESG standards on a sector-specific basis. The fund selects US corporate bonds that have intermediate- to long-term maturities (three years or longer). The fund assesses fundamentals that include the industry, location, strategic position, and key relationships. Securities are assigned an ESG rating and only the highest-rated ones are considered. To identify relevant ESG criteria on a sector-specific basis, the fund uses an internally developed materiality map that determines which criteria are deemed important for a given sector. The fund combines fundamental analysis with relevant ESG insights with a forward-looking perspective. The actively managed fund may use derivatives for hedging and non-hedging purposes.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.50% | -0.29% | +1.89% | +2.03% | +3.78% | +3.78% |
NAV Total Return | +1.29% | +1.36% | +8.50% | +8.77% | +0.20% | +0.20% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Utilities
100.00%
Utilities
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
PUTNAM GOVT MMKT FND-P
5.45%
Net Current Assets
1.79%
KINETIK HLDING 5.875 6/30
0.96%
WYNN RESORTS F 7.125 2/31
0.91%
BOISE CASCADE 4.875 7/30
0.82%
KEDRION SPA 6.5 9/29
0.79%
RR DONNELLEY 9.5 8/29
0.79%
CCO HOLDINGS LL 4.75 3/30
0.75%
WESCO DISTRIBU 6.625 3/32
0.74%
PRA GROUP INC 8.875 1/30
0.74%
Top 10 Weight 13.74%
336 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.185 |
| 2025-11-21 | 2025-11-21 | 2025-11-25 | 0.255 |
| 2025-10-23 | 2025-10-23 | 2025-10-27 | 0.283 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.243 |
| 2025-08-21 | 2025-08-21 | 2025-08-25 | 0.267 |
| 2025-07-23 | 2025-07-23 | 2025-07-25 | 0.264 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.265 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
