Total Holdings
340
Portfolio diversification across 340 positions
PHYD
(NYSEARCA)Putnam ESG High Yield ETF
$52.30-- (--)
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PHYD ETF Holdings: Putnam ESG High Yield ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$231.55M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Putnam
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:PGLXX | Putnam Government Money Market Fund Class P | Stock | 5.12% |
| 2 | K KNTK.5.875 06.15.30 144A | Kinetik Holdings LP 5.875% | Stock | 0.95% |
| 3 | W WYNFIN.7.125 02.15.31 144A | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | Stock | 0.89% |
| 4 | K KEDRIM.6.5 09.01.29 144A | Kedrion S.p.A. 6.5% | Stock | 0.87% |
| 5 | F FCFS.6.875 03.01.32 144A | Firstcash Inc 6.875% | Stock | 0.82% |
| 6 | B BCC.4.875 07.01.30 144A | Boise Cascade Co 4.875% | Stock | 0.81% |
| 7 | R RRD.9.5 08.01.29 144A | R.R. Donnelley & Sons Co. 9.5% | Stock | 0.78% |
| 8 | C CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | Stock | 0.74% |
| 9 | W WCC.6.625 03.15.32 144A | Wesco Distribution, Inc. 6.625% | Stock | 0.73% |
| 10 | S SKX.10 07.15.33 144A | Beach Acquisition Bidco LLC 10% | Stock | 0.72% |
| 11 | P PRAA.8.875 01.31.30 144A | PRA Group Inc. 8.875% | Stock | 0.71% |
| 12 | M MPW.8.5 02.15.32 144A | MPT Operating Partnership LP / MPT Finance Corporation 8.5% | Stock | 0.71% |
| 13 | P PHHESC.9.875 11.01.29 144A | PHH Escrow Issuer LLC / PHH Corp 9.875% | Stock | 0.70% |
| 14 | A APLD.9.25 12.15.30 144A | Apld Computeco LLC 9.25% | Stock | 0.69% |
| 15 | A AY.6.375 02.15.32 144A | Atlantica Sustainable Infrastructure Group PLC 6.375% | Stock | 0.69% |
| 16 | C CCOI.6.5 07.01.32 144A | Cogent Communications Group LLC / Cogent Finance Inc. 6.5% | Stock | 0.68% |
| 17 | C CHBANI.7.625 07.01.29 144A | Chobani LLC / Chobani Finance Corporation Inc 7.625% | Stock | 0.68% |
| 18 | O OPALBD.6.5 03.31.32 144A | Opal Bidco SAS 6.5% | Stock | 0.67% |
| 19 | S SBGI.8.125 02.15.33 144A | Sinclair Television Group, Inc. 8.125% | Stock | 0.65% |
| 20 | V VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | Stock | 0.65% |
| 21 | M MRP.6.375 08.01.30 144A | Millrose Properties Inc. 6.375% | Stock | 0.64% |
| 22 | I ISATLN.9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | Stock | 0.64% |
| 23 | U USFOOD.7.25 01.15.32 144A | US Foods Inc 7.25% | Stock | 0.64% |
| 24 | D DVA.6.875 09.01.32 144A | Davita Inc 6.875% | Stock | 0.63% |
| 25 | F FREMOR.8.375 04.01.32 144A | Freedom Mortgage Holdings LLC 8.375% | Stock | 0.63% |