Putnam ESG High Yield ETF -
PHYD
NYSE Arca
| Weiss Ratings | PHYD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PHYD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $51.90 | |||
| Company Info | PHYD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Norman P. Boucher (2), Robert L. Salvin (2) | |||
| Website | http://www.franklintempleton.com | |||
| Phone Number | 650-312-2000 | |||
| Fund Information | PHYD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Putnam ESG High Yield ETF - | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 19, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PHYD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.32% | |||
| Dividend | PHYD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PHYD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.17% | |||
| Stock | 0.09% | |||
| U.S. Stock | 0.09% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.39% | |||
| U.S. Bond | 78.63% | |||
| Non-U.S. Bond | 12.76% | |||
| Preferred | 0.82% | |||
| Convertible | 0.53% | |||
| Other Net | 0.00% | |||
| Price History | PHYD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | 0.14% | |||
| 60-Day Total Return | 1.81% | |||
| 90-Day Total Return | 3.20% | |||
| Year to Date Total Return | 5.02% | |||
| 1-Year Total Return | 8.32% | |||
| 2-Year Total Return | 19.89% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | PHYD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $51.88 | |||
| 1-Month Low Price | $51.74 | |||
| 1-Month High Price | $52.22 | |||
| 52-Week Low Price | $49.10 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $52.22 | |||
| 52-Week High Price (Date) | Jul 22, 2025 | |||
| NAV | PHYD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $51.63 | |||
| 1-Month High NAV | $52.00 | |||
| 52-Week Low NAV | $49.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $52.01 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | PHYD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | PHYD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 196.79M | |||
| Operating Ratios | PHYD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.58% | |||
| Turnover Ratio | 36.00% | |||
| Performance | PHYD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.23% | |||
| Last Bear Market Total Return | -- | |||