Putnam ESG High Yield ETF
Franklin Resources, Inc. PHYD ETF
| PHYD Price | $52.337 |
Market Cap | $211.04M |
| Annual Dividend Yield | 6.08% |
Annual Dividend | $3.18 |
| Yearly Management Fee | 0.55% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $78 |
| Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | 0.29% |
| Inception Date | Jan 19, 2023 |
Market Cap Rank | 1772 |
| Monthly AUM Growth | 0.21% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
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 0.29%.
While the total value of the fund shows $445.5K increase compared to the previous month, its price is traded daily at a increase of 0.17%.
The annual dividend yield of PHYD ETF is 6.08%, whereas its main asset area is North America.
PHYD ETF, whose 24-hour total volume is $78, has experienced a $0 cash outflow in the last month.
In addition, Putnam ESG High Yield ETF's one-year net asset value total return is 6.65%.
PHYD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.17% |
0.20% |
0.71% |
0.55% |
4.57% |
2.36% |
0.74% |
PHYD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.23% |
1.64% |
6.48% |
6.65% |
6.48% |
6.48% |
PHYD ETF Fund Flows Chart
PHYD ETF Market Cap Chart
PHYD ETF NAV Growth Chart
PHYD ETF Comments
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