PHYD
Putnam ESG High Yield ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.00 | 0.00 | 0.00 |
1 Day | 0.20 | 0.00 | 0.00 |
1 Week | -0.14 | 0.58 | -0.25 |
1 Month | -1.74 | 1.27 | -1.37 |
3 Months | -1.23 | 2.90 | -0.43 |
6 Months | -0.77 | 3.98 | -0.19 |
1 Year | 0.00 | 0.00 | 0.00 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
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 |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 0.21 |
Small | 0.13 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 3.86 |
Average Effective Maturity (Years)* | 4.85 |
Average Credit Quality | 14.00 |
Average Weighted Coupon* | 5.86 |
Average Weighted Price* | 91.10 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 10.13 |
BB | 52.22 |
B | 30.87 |
Below B | 5.13 |
Not Rated | 1.65 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 8.02 |
3 to 5 Years | 27.90 |
5 to 7 Years | 43.06 |
7 to 10 Years | 14.31 |
10 to 15 Years | 0.29 |
15 to 20 Years | 0.38 |
20 to 30 Years | 0.15 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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