Putnam ESG High Yield ETF -
PHYD
NYSE Arca
| Weiss Ratings | PHYD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PHYD - NYSE Arca | Click to Compare |
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| Price | $52.42 | |||
| Company Info | PHYD - NYSE Arca | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Robert L. Salvin (2), Jonathan G. Belk (0), Bryant Dieffenbacher (0) | |||
| Website | http://www.franklintempleton.com | |||
| Phone Number | 650-312-2000 | |||
| Fund Information | PHYD - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 6.01% | |||
| Dividend | PHYD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PHYD - NYSE Arca | Click to Compare |
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| Cash | 5.37% | |||
| Stock | 0.10% | |||
| U.S. Stock | 0.10% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.65% | |||
| U.S. Bond | 80.84% | |||
| Non-U.S. Bond | 11.81% | |||
| Preferred | 0.69% | |||
| Convertible | 1.32% | |||
| Other Net | -0.12% | |||
| Price History | PHYD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | 0.85% | |||
| 60-Day Total Return | 1.15% | |||
| 90-Day Total Return | 2.06% | |||
| Year to Date Total Return | 8.37% | |||
| 1-Year Total Return | 7.73% | |||
| 2-Year Total Return | 19.63% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | PHYD - NYSE Arca | Click to Compare |
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| Closing Price | $52.35 | |||
| 1-Month Low Price | $51.94 | |||
| 1-Month High Price | $52.48 | |||
| 52-Week Low Price | $49.10 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $52.68 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| NAV | PHYD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $51.73 | |||
| 1-Month High NAV | $52.17 | |||
| 52-Week Low NAV | $49.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $52.45 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | PHYD - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | PHYD - NYSE Arca | Click to Compare |
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| Total Assets | 221.74M | |||
| Operating Ratios | PHYD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 36.00% | |||
| Performance | PHYD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.23% | |||
| Last Bear Market Total Return | -- | |||