What does PHYD track?

PHYD is the Putnam ESG High Yield ETF, a Other ETF.

What is the expense ratio of PHYD?

Expense ratio data for PHYD is shown on the page when available from our data provider.

What are the largest holdings in PHYD?

Top holdings include PGLXX, CASH, Net Current Assets, TRUSTEE DEFERRED COMP PAY, TRUSTEE DEFERRED COMP A/D.

How can PortView analyze PHYD overlap with other ETFs?

PortView computes the holdings overlap between PHYD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Putnam ESG High Yield (PHYD) ETF Holdings & Analysis

ETFOther

$50.86+0.17%

1-year price historyRange $49.62 – $52.68

52-week range$50.86

$49.56$52.70

What PHYD does

The fund's principal aim is to provide a high level of current income. Capital growth serves as a secondary objective, contingent upon it being compatible with the primary goal of income generation. Its investments are predominantly in bonds of below-investment-grade quality. A core strategy involves targeting companies or issuers that the fund's manager determines to satisfy pertinent environmental, social, and governance (ESG) standards, evaluated within each specific sector.

Fund profile

Top holdings

	Holding	Weight
	PUTNAM GOVT MMKT FND-P	99.64%
	CASH	0.28%
	Net Current Assets	0.09%
	TRUSTEE DEFERRED COMP PAY	0.00%
	TRUSTEE DEFERRED COMP A/D	0.00%

Sector allocation

Utilities

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how PHYD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze PHYD in PortView →

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Frequently asked questions

What does PHYD track?: PHYD is the Putnam ESG High Yield ETF, a Other ETF.
What is the expense ratio of PHYD?: Expense ratio data for PHYD is shown on the page when available from our data provider.
What are the largest holdings in PHYD?: Top holdings include PGLXX, CASH, Net Current Assets, TRUSTEE DEFERRED COMP PAY, TRUSTEE DEFERRED COMP A/D.
How can PortView analyze PHYD overlap with other ETFs?: PortView computes the holdings overlap between PHYD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.