Putnam ESG High Yield ETF (PHYD) Holdings & Expense Ratio
For informational purposes only. Not financial advice.
Putnam ESG High Yield ETF (PHYD) has a 0.57% expense ratio and $7M in assets under management. Holdings and weights below are as of Mar 15, 2026.
In the stored portfolio snapshot, the largest listed holding is Putnam Government Money Market P (PGLXX) at 3.15%, and the largest sector allocation is Cash & Others at 95.8%.
Putnam ESG High Yield ETF (PHYD) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.61
Expense Ratio
What does PHYD hold?
| Holding | Weight |
|---|---|
| Putnam Government Money Market P (PGLXX) | 3.15% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Cash & Others | 95.8% |
| Technology | 0.8% |
| Healthcare | 0.7% |
| Utilities | 0.7% |
| Industrials | 0.7% |
| Consumer Defensive | 0.6% |
| Energy | 0.3% |
| Consumer Cyclical | 0.2% |
| Real Estate | 0.1% |
| Country | Weight |
|---|---|
| United States | 78.4% |
| Other | 19.6% |
| Canada | 0.8% |
| United Kingdom | 0.4% |
| Switzerland | 0.3% |
| Singapore | 0.3% |
| Ireland | 0.2% |
| Bermuda | 0.1% |
| Cayman Islands | 0.0% |
Dividend Yield
- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
- iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
- Academy Veteran Impact ETF (VETZ) — 0.35% expense ratio
- iShares Securitized Income Active ETF (SECU) — 0.40% expense ratio
- Bluemonte Long Term Bond ETF (BLTD) — 0.23% expense ratio
- JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
- iShares iBonds Oct 2027 Term TIPS ETF (IBID) — 0.10% expense ratio
- iShares MBS ETF (MBB) — 0.04% expense ratio
- Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM) (Equity) — 0.60% expense ratio
- Franklin Short Duration U.S. Government ETF (FTSD) (Fixed Income) — 0.25% expense ratio
- Franklin International Low Volatility High Dividend Index ETF (LVHI) (Equity) — 0.40% expense ratio
- Franklin U.S. Core Bond ETF (FLCB) (Fixed Income) — 0.15% expense ratio
- Franklin U.S. Low Volatility ETF (FLLV) (Equity) — 0.29% expense ratio
- Franklin FTSE Australia ETF (FLAU) (Equity) — 0.09% expense ratio
Questions & Answers
What is PHYD and what does it track?
The Putnam ESG High Yield ETF (PHYD) is a fixed-income ETF managed by Franklin Templeton. It seeks to generate high current income by investing primarily in below-investment-grade bonds, also known as high-yield or junk bonds.
PHYD differentiates itself by focusing on companies that meet specific Environmental, Social, and Governance (ESG) criteria, as determined by the fund's investment manager.
What is the expense ratio for PHYD?
The expense ratio for the Putnam ESG High Yield ETF (PHYD) is 0.57%. This means that for every $10,000 invested in the fund, $57 is used to cover the fund's operating expenses.
What are the top holdings in PHYD?
As of 2026-03-15, the top holdings in the Putnam ESG High Yield ETF (PHYD) are: 1. Putnam Government Money Market P (PGLXX) at 3.15%.
The fund's allocation to its top holdings indicates a relatively diversified approach within the high-yield bond market, although the large cash position dominates. Investors should review the complete list of holdings to understand the fund's overall composition and risk exposure.
Is PHYD a good long-term investment?
Whether PHYD is a suitable long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon.
PHYD focuses on high-yield bonds with an ESG overlay, which may appeal to investors seeking both income and socially responsible investments. The fund's expense ratio is 0.57%.
How does PHYD compare to similar ETFs?
PHYD distinguishes itself from other high-yield ETFs through its integration of ESG factors into its investment process. While many high-yield ETFs focus solely on credit risk and yield, PHYD incorporates environmental, social, and governance considerations.
The fund's expense ratio of 0.57% is slightly higher than some traditional high-yield ETFs.
Does PHYD pay dividends?
According to the latest data, the Putnam ESG High Yield ETF (PHYD) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders.
Investors seeking income from their investments may want to consider other high-yield bond ETFs with a higher dividend yield.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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