PHYD ETF: Putnam ESG High Yield ETF - Price, Holdings & Analysis
Putnam ESG High Yield ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Putnam ESG High Yield ETF
What is the current price of PHYD?
The latest PHYD price is $50.85. The 52-week range is $49.56–$52.70. PHYD has returned -1.7% over the past 52 weeks.
What is the expense ratio for PHYD?
PHYD's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does PHYD pay dividends?
Yes, PHYD pays a 9.99% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of PHYD?
PHYD's largest holdings are Putnam Government Money Market Fund Class P (26.4%), Putnam Government Money Market Fund Class P (15.0%), Apld Computeco LLC 9.25% (8.5%) (combined weight: 49.9%). The fund holds 206 total positions. View the complete portfolio breakdown in the Holdings section.
How does PHYD compare to similar ETFs?
Compare PHYD (0.55% expense ratio, $8M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.