Putnam ESG High Yield ETF -NYSE Arca:PHYD
- LAST PRICE50.35
- TODAY'S CHANGE (%)-0.11 (-0.22%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close50.48 / 50.46
- Day Range
- 52 Week Range
- Volume6,164
- Overall Morningstar RatingNot Ratedout of 1034 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PHYD |
|---|---|---|
| 10:03 ET | 200 | 50.48 |
| 10:35 ET | 5929 | 50.52 |
| 03:59 ET | 0 | 50.35 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/23/2024 | 0.32% |
| 02/26/2024 Largest Discount | 0.24% |
| 02/27/2024 | 0.28% |
| 02/28/2024 | 0.36% |
| 02/29/2024 | 0.39% |
| 03/01/2024 | 0.32% |
| 03/04/2024 | 0.28% |
| 03/05/2024 | 0.35% |
| 03/06/2024 | 0.34% |
| 03/08/2024 | 0.39% |
| 03/11/2024 | 0.33% |
| 03/12/2024 | 0.32% |
| 03/13/2024 | 0.33% |
| 03/14/2024 | 0.30% |
| 03/15/2024 | 0.34% |
| 03/18/2024 | 0.33% |
| 03/19/2024 | 0.34% |
| 03/20/2024 Largest Premium | 0.47% |
| 03/21/2024 | 0.33% |
| 03/22/2024 | 0.37% |
| 03/25/2024 | 0.38% |
| 03/26/2024 Largest Discount | 0.24% |
| 03/27/2024 | 0.37% |
| 03/28/2024 | 0.40% |
| 04/01/2024 | 0.34% |
| 04/02/2024 | 0.32% |
| 04/03/2024 | 0.36% |
| 04/04/2024 | 0.40% |
| 04/05/2024 | 0.33% |
| 04/09/2024 | 0.36% |
| 04/10/2024 | 0.40% |
| 04/11/2024 | 0.37% |
| 04/12/2024 | 0.36% |
| 04/15/2024 | 0.26% |
| 04/16/2024 | 0.31% |
| 04/17/2024 | 0.31% |
| 04/18/2024 | 0.34% |
| 04/19/2024 | 0.31% |
| 04/22/2024 | 0.43% |
| 04/23/2024 | 0.39% |
| 04/24/2024 | 0.33% |
| 04/25/2024 | 0.44% |
| 04/26/2024 | 0.33% |
| 04/29/2024 | 0.41% |
| 04/30/2024 | 0.29% |
| 05/01/2024 | 0.36% |
| 05/02/2024 | 0.37% |
| 05/03/2024 | 0.37% |
| 05/06/2024 | 0.37% |
| 05/07/2024 | 0.36% |
| 05/08/2024 | 0.30% |
| 05/09/2024 | 0.39% |
| 05/10/2024 | 0.30% |
| 05/13/2024 | 0.30% |
| 05/14/2024 | 0.35% |
| 05/15/2024 | 0.37% |
| 05/16/2024 | 0.34% |
| 05/17/2024 | 0.35% |
| 05/20/2024 | 0.32% |
| 05/21/2024 | 0.33% |
| 05/22/2024 | 0.30% |
| US Bond | 83.1% |
|---|---|
| Cash | 10.4% |
| Non-US Bond | 5.5% |
| Convertible | 0.8% |
| Preferred | 0.3% |
| Non-US Stock | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Graphic Packaging International LLC 3.75% | Long | 0.8% | +9.62% | $991.9K |
Watco Companies, L.L.C. / Watco Finance Corp. 6.5% | Long | 0.8% | +19.64% | $990.8K |
Caesars Entertainment Inc New 7% | Long | 0.8% | +35.42% | $981.8K |
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | Long | 0.8% | +27.70% | $955.6K |
Boyd Gaming Corporation 4.75% | Long | 0.7% | +32.92% | $947.5K |
Constellium SE 5.625% | Long | 0.7% | 0.00% | $936.2K |
Teva Pharmaceutical Finance Netherlands III B.V. 8.125% | Long | 0.7% | 0.00% | $922.3K |
Imola Merger Corp. 4.75% | Long | 0.7% | 0.00% | $870.2K |
FMG Resources (August 2006) Pty Ltd. 6.125% | Long | 0.7% | +43.70% | $827.9K |
Caesars Entertainment Inc New 4.625% | Long | 0.6% | 0.00% | $812.0K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Putnam Investment Management, LLC |
Inception | January 19, 2023 |
The investment seeks high current income; capital growth is the secondary goal when consistent with achieving high current income. The fund invests mainly in bonds that are below investment grade in quality with a focus on companies or issuers that Putnam Management, the fund’s investment manager, believes meet relevant environmental, social or governance criteria on a sector-specific basis (“ESG criteriaâ€). The fund invests mainly in bonds that also have one or more of the following characteristics: (1) are obligations of U.S. companies or issuers and (2) have intermediate- to long-term maturities (three years or longer).
| Total Net Assets | $127.3M |
|---|---|
| Shares Out. | 2.6M |
| Net Asset Value (NAV) | $50.31 |
| Prem/Discount to NAV | 0.30% |
| P/E Ratio | --- |
| Dividend Yield | 7.51% |
| Dividend per Share | 3.78 USD |
| Ex-Dividend Date | 05/22/2024 |
| Dividend Payment Date | 05/28/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Low Quality |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |