PHYD
$52.20
AUM$222M
TER0.58%
Holdings313
PHYD
$52.20
Putnam ESG High Yield ETF
AUM$222M
TER0.58%
Holdings313
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From$15/mo
View Plans →Fund Essentials - as of Apr 30, 2025
Net Assets
$222M
Expense Ratio
0.58%
Dividend Yield (Current)
6.01%
Holdings
313
Inception Date
Jan 19, 2023
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.01%
1 Year+0.07%
3 Year+0.25%
5 Year+0.26%
10 Year+0.26%
Asset Allocation
Stocks: 0.31%
Bonds: 94.15%
Cash: 5.36%
Other: 0.18%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| NMF | Putnam Government Money Marke 00.0000 12/31/2049 | 5.32% |
| WYNFIN 7.125 02/15/3 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125 02/15/2031 | 1.09% |
| BCC 4.875 07/01/30 1 | Boise Cascade Company Company Guar 144a 07/30 4.875 | 0.99% |
| CHTR 4.75 03/01/30 1 | Cco Holdings Llc 144a 4.75% Mar 1, 2030 | 0.94% |
| WCC 6.625 03/15/32 1 | Wesco Distribution, Inc. 6.625 2032-03-15 | 0.92% |
Top 10 Concentration: 13.20%Report Date: Apr 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
6.01%
Frequency
Monthly
Latest Distribution
$0.26
Nov 21, 2025
12M Distributions
10 payments
Total: $2.60
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.59%
YTD
+7.43%
1 Year
+7.43%
3 Year
+24.55%
Top 10 Holdings (13.2% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NMF | Putnam Government Money Marke 00.0000 12/31/2049 | Unknown | 5.32% |
| 2 | WYNFIN 7.125 02/15/3 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125 02/15/2031 | Consumer Discretionary | 1.09% |
| 3 | BCC 4.875 07/01/30 1 | Boise Cascade Company Company Guar 144a 07/30 4.875 | Materials | 0.99% |
| 4 | CHTR 4.75 03/01/30 1 | Cco Holdings Llc 144a 4.75% Mar 1, 2030 | Communication Services | 0.94% |
| 5 | WCC 6.625 03/15/32 1 | Wesco Distribution, Inc. 6.625 2032-03-15 | Industrials | 0.92% |
| 6 | USFOOD 7.25 01/15/32 | US FOODS INC 7.25% 01/15/32 | Consumer Staples | 0.82% |
| 7 | RRD 9.5 08/01/29 144 | Rr Donnelley & Sons Co. 9.5 08/01/2029 | Industrials | 0.82% |
| 8 | URI 6.125 03/15/34 1 | United Rentals North Am Company Guar 144A 03/34 6.125 | Industrials | 0.77% |
| 9 | KEDRIM 6.5 09/01/29 | Kevlar Spa 6.5 09/01/2029 | Health Care | 0.77% |
| 10 | KNTK 5.875 06/15/30 | Kinetik Holdings Lp Regd 144A P/P 5.87500000 | Utilities | 0.76% |