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PHYD ETF · Putnam ESG High Yield ETF
The PHYD Exchange Traded Fund (ETF) is provided by Putnam. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Corporate HY Bonds1M perf.-1.12%
Last price
$49.78
1M perf.
-1.25%
1M flows
-€191M
AuM
€6.5M
E/R
0.57%
Rating
Not rated
ESG Consensus®
PHYD
$49.78
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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PHYD
$49.89
+0.18%
US Corporate HY Bonds
-0.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.25%  | +0.18%  | +7.99%  | +29.47% | N/A | -0.96% | -0.36% | -0.36% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$49.87
1D NAV change
-0.20%
Dividend policy
No. of holdings
297
Inception date
1/20/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Putnam ESG High Yield ETF seeks high current income. Capital growth is a secondary goal when consistent with achieving high current income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.18% | +7.99% | +29.47% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
78.88%
United Kingdom
1.50%
Canada
1.15%
Netherlands
1.08%
Unavailable
12.00%
Other
5.39%
Sectors
Media
5.56%
Real estate investment and services
3.32%
Medical services
3.03%
Wholesale trade
2.83%
Casinos and gambling
2.82%
Microfinance
2.78%
Power
2.69%
Other sectors
2.36%
Unavailable
37.12%
Other
37.49%
Diversification
Total weight of top 15 holdings out of 297
Top 15 holdings
Data as of January 31, 2026
Kinetik Holdings, 5.875% 15jun2030, USD
Wynn Resorts Finance, 7.125% 15feb2031, USD
KEVLAR, 6.5% 1sep2029, USD
FirstCash Holdings, 6.875% 1mar2032, USD
Boise Cascade, 4.875% 1jul2030, USD
R.R. Donnelley & Sons, 9.5% 1aug2029, USD
WESCO Distribution, 6.625% 15mar2032, USD
CCO Holdings, 4.75% 1mar2030, USD
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MPT Operating Partnership, 8.5% 15feb2032, USD
US07337JAC18
PRA Group, 8.875% 31jan2030, USD
PHH, 9.875% 1nov2029, USD
Atlantica Sustainable Infrastructure, 6.375% 15feb2032, USD
Chobani, 7.625% 1jul2029, USD
US00202DAA54
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Putnam
Putnam ID Card
Number of funds
12
Total AuM
€7.77B
Expense ratio range
0.25% - 13.49%
Average expense ratio
1.6108%
Top 5 funds by Putnam
| AuM | ||
|---|---|---|
PVAL | Putnam Focused Large Cap Value ETF | €7.4B |
PBDC | Putnam BDC Income ETF | €207M |
PGRO | Putnam Focused Large Cap Growth ETF | €56M |
PULT | Putnam ESG Ultra Short ETF | €44M |
PEMX | Putnam Emerging Markets ex-China ETF | €15M |
Frequently asked questions about PHYD
What does Putnam ESG High Yield ETF, PHYD, invest in?
PHYD is a Active ETF. This ETF provides exposure to US High Yield Corporate Bonds.
What is the Total Expense ratio (TER) of PHYD?
PHYD carries a total expense ratio (TER) of 0.57%, indicating the annual cost for holding the fund.
When was PHYD launched?
PHYD was introduced to the market on January 20, 2023. It trades on United States
Who is the ETF issuer of PHYD?
Putnam ESG High Yield ETF, PHYD, is provided by Putnam. Learn more about Putnam here.
What is the current assets under management (AUM) of PHYD?
PHYD oversees €6.5M in assets as of March 13, 2026.
How has PHYD performed lately?
Based on data from March 13, 2026, PHYD returned -1.25% over the past month, 0.18% over the last three months and -0.36% year-to-date.
What are the latest inflows or outflows for PHYD?
As of March 13, 2026, PHYD recorded net flows of -€190M over the last month and -€185M year-to-date.
Does PHYD distribute dividends?
PHYD follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 9.72%.
What are the main country or region exposures of PHYD?
As of January 31, 2026, PHYD has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does PHYD invest in?
As of January 31, 2026, PHYD focuses largely on Media, Real estate investment and services and Medical services.
How many securities does PHYD hold and how diversified is it?
As of January 31, 2026, PHYD holds 297 positions in its portfolio, with 11.39% of assets concentrated in its top 15 holdings.
What are the main positions in PHYD?
As of January 31, 2026, PHYD top three holdings include Kinetik Holdings, 5.875% 15jun2030, USD, Wynn Resorts Finance, 7.125% 15feb2031, USD and KEVLAR, 6.5% 1sep2029, USD.
What is the base currency of PHYD?
The base currency of PHYD is USD.
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