Putnam ESG High Yield ETF -NYSE Arca:PHYD
- LAST PRICE50.08
- TODAY'S CHANGE (%)0.08 (0.15%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close50.04 / 50.00
- Day Range
- 52 Week Range
- Volume6,672
- Overall Morningstar RatingNot Ratedout of 1040 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PHYD |
|---|---|---|
| 09:50 ET | 200 | 50.04 |
| 09:56 ET | 200 | 50.05 |
| 10:48 ET | 3357 | 50.09 |
| 10:50 ET | 2649 | 49.99 |
| 12:34 ET | 100 | 50.11 |
| 03:59 ET | 0 | 50.0754 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.27% |
| 01/30/2024 | 0.26% |
| 01/31/2024 | 0.29% |
| 02/01/2024 | 0.25% |
| 02/02/2024 | 0.25% |
| 02/05/2024 | 0.39% |
| 02/06/2024 | 0.34% |
| 02/07/2024 | 0.30% |
| 02/08/2024 | 0.30% |
| 02/09/2024 | 0.29% |
| 02/12/2024 | 0.31% |
| 02/13/2024 Largest Discount | 0.23% |
| 02/15/2024 | 0.28% |
| 02/16/2024 | 0.29% |
| 02/20/2024 | 0.31% |
| 02/21/2024 | 0.29% |
| 02/22/2024 | 0.33% |
| 02/23/2024 | 0.32% |
| 02/26/2024 | 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 | 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% |
| US Bond | 82.6% |
|---|---|
| Cash | 8.6% |
| Non-US Bond | 7.6% |
| Convertible | 0.9% |
| Preferred | 0.3% |
| Non-US Stock | 0 |
| Energy | 0.2% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Constellium SE 5.625% | Long | 0.8% | 0.00% | $943.0K |
Teva Pharmaceutical Finance Netherlands III B.V. 8.125% | Long | 0.8% | +21.28% | $937.3K |
Graphic Packaging International LLC 3.75% | Long | 0.8% | 0.00% | $924.9K |
CSC Holdings, LLC 11.75% | Long | 0.8% | +171.64% | $911.4K |
Imola Merger Corp. 4.75% | Long | 0.7% | +15.95% | $886.1K |
Watco Companies, L.L.C. / Watco Finance Corp. 6.5% | Long | 0.7% | +55.56% | $830.3K |
Caesars Entertainment Inc New 4.625% | Long | 0.7% | 0.00% | $829.8K |
Clean Harbors, Inc. 6.375% | Long | 0.7% | 0.00% | $775.7K |
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | Long | 0.6% | +85.00% | $765.9K |
Olympus Water US Holding Corp. 4.25% | Long | 0.6% | 0.00% | $743.9K |
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 | $119.2M |
|---|---|
| Shares Out. | 2.6M |
| Net Asset Value (NAV) | $49.91 |
| Prem/Discount to NAV | 0.33% |
| P/E Ratio | --- |
| Dividend Yield | 7.51% |
| Dividend per Share | 3.76 USD |
| Ex-Dividend Date | 04/22/2024 |
| Dividend Payment Date | 04/25/2024 |
| 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% |