PHYD ETF

PHYD ETF
$50.85
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Fund Essentials - as of Jan 30, 2026

Net Assets
$8M
Expense Ratio
0.55%
Dividend Yield (Current)
8.98%
Holdings
323
Inception Date
Jan 19, 2023
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.25%
1 Year+9.68%
3 Year+10.39%

Asset Allocation

Stocks: 0.20%
Bonds: 93.73%
Cash: 1.04%
Other: 5.03%
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Top Holdings

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TickerNameWeight
-General Motors Co 5.63 04/15/20305.04%
PGLXXPutnam Govt Mmkt Fnd-P1.51%
KNTK 5.875 06/15/30 Kinetik Holdings Lp Regd 144A P/P 5.875000000.94%
WYNFIN 7.125 02/15/3Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-150.88%
KEDRIM 6.5 09/01/29 Kevlar Spa 6.5 09/01/20290.85%
Top 10 Concentration: 13.17%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.98%
Frequency
Monthly
Latest Distribution
$0.23
May 1, 2026
12M Distributions
9 payments
Total: $3.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PHYD ETF Overview

PHYD ETF (Putnam ESG High Yield ETF) is managed by Franklin Templeton Investments (US) with $7.6M in net assets. PHYD expense ratio is 0.55%, holding 323 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2023-01-19.

PHYD performance shows a YTD return of 3.25%. The 1-year return is 9.68%. PHYD dividend yield stands at 8.98%, paid monthly.

PHYD top holdings include General Motors Co 5.63 04/15/2030 (5.0%), Putnam Govt Mmkt Fnd-P (1.5%), Kinetik Holdings Lp Regd 144A P/P 5.87500000 (0.9%), Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15 (0.9%), Kevlar Spa 6.5 09/01/2029 (0.8%). Go to all PHYD holdings, PHYD sectors, or PHYD dividends.

PHYD can be compared against other funds. Use PHYD overlap to find shared positions, or PHYD vs another fund for a side-by-side view. PHYD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.52%
YTD
+3.25%
1 Year
+9.68%
3 Year
+10.39%

Top 10 Holdings (13.2% of portfolio)

#TickerNameSectorWeight
1-General Motors Co 5.63 04/15/2030Other5.04%
2PGLXXPutnam Govt Mmkt Fnd-PUnknown1.51%
3KNTK 5.875 06/15/30 Kinetik Holdings Lp Regd 144A P/P 5.87500000Utilities0.94%
4WYNFIN 7.125 02/15/3Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15Consumer Discretionary0.88%
5KEDRIM 6.5 09/01/29 Kevlar Spa 6.5 09/01/2029Health Care0.85%
6MPW 8.5 02/15/32 144Mpt Oper Partner 8.5% 02/15/32Real Estate0.82%
7FCFS 6.875 03/01/32 Firstcash Inc Corp. Note 03/01/2032Financials0.81%
8BCC 4.875 07/01/30 1Boise Cascade Company Company Guar 144a 07/30 4.875Materials0.80%
9RRD 9.5 08/01/29 144Rr Donnelley & Sons Co 9.5 08/01/2029Industrials0.77%
10OPALBD 6.5 03/31/32 Opal Bidco Sr Secured 144A 03/32 6.5Financials0.75%