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Putnam ESG High Yield ETF (PHYD)

Putnam ESG High Yield ETF (PHYD)
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Overview

Name Putnam ESG High Yield ETF
Fund Family Putnam Investments
Underlying Index N/A
Inception Date 01/19/23
First Trade Date 01/20/23
Leverage Long
Asset Class Fixed Income

Description:

The Putnam ESG High Yield ETF seeks high current income. Capital growth is a secondary goal when consistent with achieving high current income.

Investment Information

Alpha 0.00
60-Month Beta 0.42
Standard Deviation -1.93
Shares Outstanding, K 3,175.00
Managed Assets, $K 162,578.70 K
Net Asset Value 51.21
First Trade Price 50.20
P/E Ratio 0.00
Management Fee 0.55%
Options No
Latest Dividend 0.290
Last Dividend Date 10/23/24
Annual Dividend 3.87
Annual Dividend Yield 7.56%
1-Year Return 6.96%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.55%

PHYD Dividends

Date Value
10/23/24 $0.2900
09/23/24 $0.2900
08/22/24 $0.2900
07/23/24 $0.2900
06/21/24 $0.2900
05/22/24 $0.2900
04/22/24 $0.2900
03/20/24 $0.2900
02/21/24 $0.2900
01/22/24 $0.2900
12/20/23 $0.6810
11/21/23 $0.2900
10/20/23 $0.2900
09/20/23 $0.2680
08/22/23 $0.2680
07/20/23 $0.2680
06/21/23 $0.2680
05/22/23 $0.2680
04/20/23 $0.2680
03/22/23 $0.2680
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