Stock Taper

PHYD

Putnam ESG High Yield ETF

PHYD

Putnam ESG High Yield ETF • Franklin Templeton

$51.89 ▲ 3.00% (+1.51)

Managing Company Franklin Templeton

Asset Under Management $158.52M

Inception Date Jan 19, 2023

Expense Ratio 0.57%

52w High $52.70

52w Low $48.79

Volume 45

Avg Volume 76,791

Asset Class Fixed Income

About Putnam ESG High Yield ETF

The fund seeks high current income. Capital growth is a 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 the fund's investment manager believes meet relevant environmental, social or governance (ESG) criteria on a sector-specific basis.

Managing Company Franklin Templeton

Asset Under Management $158.52M

Inception Date Jan 19, 2023

Expense Ratio 0.57%

52w High $52.70

52w Low $48.79

Volume 45

Avg Volume 76,791

Asset Class Fixed Income

About Putnam ESG High Yield ETF

The fund seeks high current income. Capital growth is a 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 the fund's investment manager believes meet relevant environmental, social or governance (ESG) criteria on a sector-specific basis.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
TTMI	TTM Technologies, Inc.	0.46%	36.00K	$34.97K
RIG	Transocean Ltd.	0.28%	20.00K	$21.16K
BLD	TopBuild Corp.	0.28%	22.00K	$20.93K
AXON	Axon Enterprise, Inc.	0.27%	20.00K	$20.75K
CWEN	Clearway Energy, Inc.	0.23%	18.00K	$17.06K
LEVI	Levi Strauss & Co.	0.22%	18.00K	$16.90K
NWL	Newell Brands Inc.	0.11%	8.00K	$8.43K
OUT	Outfront Media Inc.	0.11%	8.00K	$8.41K
GTLS	Chart Industries, Inc.	0.06%	4.00K	$4.21K
DVA	DaVita Inc.	0.03%	2.00K	$2.08K

SECTOR HOLDINGS

Cash & Others

Cash & Others

90.08%

Energy

Energy

5.36%

Industrials

Industrials

1.34%

Technology

Technology

0.76%

Healthcare

Healthcare

0.72%

Utilities

Utilities

0.72%

Consumer Defensive

Consumer Defensive

0.59%

Consumer Cyclical

Consumer Cyclical

0.22%

Real Estate

Real Estate

0.21%

ASSET ALLOCATION BY REGION

United States

82.91%

Other

3.19%

France

2.32%

Netherlands

1.71%

United Kingdom

1.66%

Canada

1.36%

Italy

1.21%

Luxembourg

1.19%

Denmark

0.80%

Cayman Islands

0.71%

Spain

0.58%

Germany

0.54%

Australia

0.47%

Singapore

0.46%

Switzerland

0.32%

Mexico

0.27%

Ireland

0.19%

Bermuda

0.10%

SECTOR HOLDINGS

Cash & Others

Cash & Others

90.08%

Energy

Energy

5.36%

Industrials

Industrials

1.34%

Technology

Technology

0.76%

Healthcare

Healthcare

0.72%

Utilities

Utilities

0.72%

Consumer Defensive

Consumer Defensive

0.59%

Consumer Cyclical

Consumer Cyclical

0.22%

Real Estate

Real Estate

0.21%

ASSET ALLOCATION BY REGION

United States

82.91%

Other

3.19%

France

2.32%

Netherlands

1.71%

United Kingdom

1.66%

Canada

1.36%

Italy

1.21%

Luxembourg

1.19%

Denmark

0.80%

Cayman Islands

0.71%

Spain

0.58%

Germany

0.54%

Australia

0.47%

Singapore

0.46%

Switzerland

0.32%

Mexico

0.27%

Ireland

0.19%

Bermuda

0.10%

Holdings (Top 20)

TTMI

TTMI

TTM Technologies, Inc.

Weight: 0.46% Shares: 36.00K Value: $34.97K

RIG

RIG

Transocean Ltd.

Weight: 0.28% Shares: 20.00K Value: $21.16K

BLD

BLD

TopBuild Corp.

Weight: 0.28% Shares: 22.00K Value: $20.93K

AXON

AXON

Axon Enterprise, Inc.

Weight: 0.27% Shares: 20.00K Value: $20.75K

CWEN

CWEN

Clearway Energy, Inc.

Weight: 0.23% Shares: 18.00K Value: $17.06K

LEVI

LEVI

Levi Strauss & Co.

Weight: 0.22% Shares: 18.00K Value: $16.90K

NWL

NWL

Newell Brands Inc.

Weight: 0.11% Shares: 8.00K Value: $8.43K

OUT

OUT

Outfront Media Inc.

Weight: 0.11% Shares: 8.00K Value: $8.41K

GTLS

GTLS

Chart Industries, Inc.

Weight: 0.06% Shares: 4.00K Value: $4.21K

DVA

DVA

DaVita Inc.

Weight: 0.03% Shares: 2.00K Value: $2.08K