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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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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.
