Putnam ESG High Yield ETF -NYSE Arca:PHYD
- LAST PRICE51.54
- TODAY'S CHANGE (%)0.07 (0.14%)
- Bid / Lots25.75/ 2
- Ask / Lots77.23/ 2
- Open / Previous Close51.48 / 51.47
- Day Range
- 52 Week Range
- Volume7,881
- Overall Morningstar RatingNot Ratedout of 1029 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PHYD |
|---|---|---|
| 09:32 ET | 178 | 51.48 |
| 09:37 ET | 800 | 51.39 |
| 10:38 ET | 1913 | 51.38 |
| 11:07 ET | 3800 | 51.44 |
| 11:36 ET | 854 | 51.39 |
| 01:36 ET | 100 | 51.49 |
| 04:00 ET | 105 | 51.54 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.26% |
| 08/21/2024 | 0.24% |
| 08/22/2024 | 0.38% |
| 08/23/2024 | 0.33% |
| 08/26/2024 | 0.31% |
| 08/27/2024 | 0.19% |
| 08/28/2024 | 0.17% |
| 08/29/2024 | 0.21% |
| 08/30/2024 Largest Premium | 0.61% |
| 09/03/2024 | 0.31% |
| 09/04/2024 | 0.19% |
| 09/05/2024 | 0.23% |
| 09/09/2024 | 0.23% |
| 09/10/2024 | 0.21% |
| 09/11/2024 | 0.22% |
| 09/12/2024 | 0.22% |
| 09/13/2024 | 0.31% |
| 09/16/2024 | 0.20% |
| 09/17/2024 | 0.19% |
| 09/18/2024 | 0.24% |
| 09/19/2024 | 0.23% |
| 09/20/2024 | 0.37% |
| 09/23/2024 | 0.29% |
| 09/24/2024 | 0.18% |
| 09/25/2024 | 0.19% |
| 09/26/2024 | 0.17% |
| 09/27/2024 | 0.23% |
| 09/30/2024 | 0.20% |
| 10/01/2024 | 0.18% |
| 10/02/2024 | 0.32% |
| 10/03/2024 | 0.41% |
| 10/04/2024 | 0.18% |
| 10/07/2024 | 0.10% |
| 10/08/2024 | 0.17% |
| 10/09/2024 | 0.16% |
| 10/10/2024 | 0.16% |
| 10/11/2024 | 0.36% |
| 10/14/2024 | 0.29% |
| 10/15/2024 | 0.32% |
| 10/16/2024 | 0.30% |
| 10/17/2024 | 0.45% |
| 10/18/2024 | 0.28% |
| 10/21/2024 | 0.27% |
| 10/22/2024 | 0.20% |
| 10/23/2024 | 0.22% |
| 10/24/2024 | 0.40% |
| 10/25/2024 | 0.22% |
| 10/28/2024 | 0.20% |
| 10/29/2024 | 0.34% |
| 10/30/2024 | 0.48% |
| 10/31/2024 | 0.19% |
| 11/01/2024 | 0.29% |
| 11/04/2024 | 0.23% |
| 11/05/2024 | 0.31% |
| 11/06/2024 | 0.28% |
| 11/07/2024 | 0.44% |
| 11/08/2024 | 0.31% |
| 11/11/2024 | 0.29% |
| 11/12/2024 | 0.31% |
| 11/13/2024 | 0.29% |
| 11/14/2024 Largest Discount | 0.09% |
| 11/15/2024 | 0.48% |
| US Bond | 77.3% |
|---|---|
| Cash | 11.0% |
| Non-US Bond | 10.2% |
| Preferred | 0.8% |
| Convertible | 0.6% |
| Non-US Stock | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | Long | 0.8% | 0.00% | $1.3M |
Chobani LLC / Chobani Finance Corporation Inc 7.625% | Long | 0.8% | 0.00% | $1.3M |
Venture Global LNG Inc. 9.875% | Long | 0.8% | 0.00% | $1.2M |
Ritchie Bros. Holdings Inc 7.75% | Long | 0.8% | 0.00% | $1.2M |
Boyd Gaming Corporation 4.75% | Long | 0.8% | 0.00% | $1.2M |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | Long | 0.7% | 0.00% | $1.1M |
Novelis Corporation 3.875% | Long | 0.7% | 0.00% | $1.1M |
PRA Group Inc. 8.875% | Long | 0.7% | +25.88% | $1.1M |
Standard Buildings Solutions Inc. 6.5% | Long | 0.7% | +55.47% | $1.1M |
Clean Harbors, Inc. 6.375% | Long | 0.7% | 0.00% | $1.1M |
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 | Franklin Advisers, Inc. |
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 | $163.5M |
|---|---|
| Shares Out. | 3.3M |
| Net Asset Value (NAV) | $51.29 |
| Prem/Discount to NAV | 0.48% |
| P/E Ratio | --- |
| Dividend Yield | 7.51% |
| Dividend per Share | 3.87 USD |
| Ex-Dividend Date | 10/23/2024 |
| Dividend Payment Date | 10/25/2024 |
| 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) | 0.53% |