PHYD

Putnam ESG High Yield ETF

NAV as of 27-Sep-2023

48.6600

4 Week: 48.67 - 49.90

52 Week: 48.67 - 51.06

Latest Closing Price

48.80

Premium / Discount

0.33

Expense Ratio

0.55%

Investment Objective

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 criteria”). 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).

Main Fund Characteristics

Fund Manager:
Putnam Investment Management
Asset Under Management:
105,699,938
Launch Date:
18/01/2023
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
324
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day0.200.000.00
1 Week-0.140.58-0.25
1 Month-1.741.27-1.37
3 Months-1.232.90-0.43
6 Months-0.773.98-0.19
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 324

Number of Bond Holdings: 309

Number of Equity Holdings: 2

Total Market Value: 105,699,938

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.21
Small0.13
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.0119

Price/Book*

1.3427

Price/Sales*

1.4852

Price/Cash Flow*

5.5966

Dividend Yield*

6.1980

Growth Measures

Long-Term Earnings

13.5157

Historical Earnings

2.7084

Sales Growth

28.8774

Cash-Flow Growth

123.9970

Book-Value Growth

-3.2008

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

309

Bond Statitics

DetailValue
Average Effective Duration3.86
Average Effective Maturity (Years)*4.85
Average Credit Quality14.00
Average Weighted Coupon*5.86
Average Weighted Price*91.10

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB10.13
BB52.22
B30.87
Below B5.13
Not Rated1.65

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years8.02
3 to 5 Years27.90
5 to 7 Years43.06
7 to 10 Years14.31
10 to 15 Years0.29
15 to 20 Years0.38
20 to 30 Years0.15
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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