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US

Putnam ESG High Yield ETF

PHYD · Fixed Income

$50.95
-0.14%
Assets
n/a
Expense ratio
0.55%
Holdings
206
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+50.8%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.31
RSI53.29

Fund structure

Asset classFixed Income
Assetsn/a
Holdings206
Expense ratio0.55%
Dividend yield+9.5%
Top 10 holdings+50.8%
Volume106

All ETF indicators

All Time High52.7
All Time High Date2025-10-29
All Time Low47.57
All Time Low Date2023-10-20
Atr0.13
Beta0.31
Close51.02
Dividend Growth46.46
Dividend Growth Years0
Dividend Years4
Dividend Yield9.55
Dps4.86
Ex Div Date2026-05-01
High5252.7
High52 Date2025-10-29
Inception Date2023-01-19
IsinUS7467298888
Last Dividend0.23
Low520
Low52 Date2026-05-11
Ma15051.69
Ma2051.09
Ma20051.79
Ma5050.53
Payment Date2026-05-06
Payout FrequencyMonthly
Price Date2026-05-12
Rsi53.29
Rsi Monthly47.8
Rsi Weekly45.1
Sharpe Ratio1.64
Sortino Ratio4.86
Top10holdings50.78