Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Putnam ETF Trust Putnam ESG High Yield ETF


Franklin Resources, Inc. PHYD ETF
PHYD Price$51.24 Market Cap$176.58M
Annual Dividend Yield7.51% Annual Dividend$3.87
Yearly Management Fee0.58% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$5.8K
Portfolio Management Company
Franklin Resources, Inc.
Discount/Premium to NAV0.16%
Inception DateJan 19, 2023 Market Cap Rank1645
Monthly AUM Growth2.76% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Putnam ETF Trust Putnam ESG High Yield ETF is an ETF issued by Franklin Resources, Inc. on Jan 19 2023. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield". As of today, the price of PHYD ETF according to its net asset value is premiumed at 0.16%. While the total value of the fund shows $4.75M increase compared to the previous month, its price is traded daily at a decrease of -0.59%. The annual dividend yield of PHYD ETF is 7.51%, whereas its main asset area is North America. PHYD ETF, whose 24-hour total volume is $5.8K, has experienced a $5.15M cash inflow in the last month. In addition, Putnam ETF Trust Putnam ESG High Yield ETF's one-year net asset value total return is 8.50%.

PHYD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.59% -1.20% -0.68% -1.71% 1.32% 0.67% -0.04%

PHYD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.79% 0.63% 7.68% 8.50% 16.75% 16.75%

PHYD ETF Price Chart

PHYD ETF Fund Flows Chart

PHYD ETF Market Cap Chart

PHYD ETF NAV Growth Chart

PHYD ETF Comments

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