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PHYD

Putnam ESG High Yield ETF

PHYD

Putnam ESG High Yield ETF • Franklin Templeton

$51.05 ▲ 0.00% (+0.00)

Managing Company Franklin Templeton

Asset Under Management $7.67M

Inception Date Jan 19, 2023

Expense Ratio 0.57%

52w High $52.70

52w Low $49.56

Volume 1

Avg Volume 73,993

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 $7.67M

Inception Date Jan 19, 2023

Expense Ratio 0.57%

52w High $52.70

52w Low $49.56

Volume 1

Avg Volume 73,993

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.	0.45%	36.00K	$34.88K
NWL	Newell Brands Inc.	0.33%	26.00K	$25.64K
CWEN	Clearway Energy, Inc.	0.29%	24.00K	$22.27K
BLD	TopBuild Corp.	0.28%	22.00K	$21.64K
AXON	Axon Enterprise, Inc.	0.27%	20.00K	$20.65K
LEVI	Levi Strauss & Co.	0.22%	18.00K	$16.78K
OUT	Outfront Media Inc.	0.11%	8.00K	$8.39K
DVA	DaVita Inc.	0.10%	8.00K	$7.78K
GTLS	Chart Industries, Inc.	0.06%	4.00K	$4.22K
RIG	Transocean Ltd.	0.03%	2.00K	$2.15K

SECTOR HOLDINGS

Cash & Others

Cash & Others

95.98%

Technology

Technology

0.77%

Healthcare

Healthcare

0.72%

Utilities

Utilities

0.72%

Industrials

Industrials

0.68%

Consumer Defensive

Consumer Defensive

0.48%

Energy

Energy

0.31%

Consumer Cyclical

Consumer Cyclical

0.22%

Real Estate

Real Estate

0.11%

ASSET ALLOCATION BY REGION

United States

70.61%

Other

27.51%

Canada

0.76%

United Kingdom

0.36%

Switzerland

0.24%

Singapore

0.23%

Ireland

0.17%

Bermuda

0.09%

Cayman Islands

0.03%

SECTOR HOLDINGS

Cash & Others

Cash & Others

95.98%

Technology

Technology

0.77%

Healthcare

Healthcare

0.72%

Utilities

Utilities

0.72%

Industrials

Industrials

0.68%

Consumer Defensive

Consumer Defensive

0.48%

Energy

Energy

0.31%

Consumer Cyclical

Consumer Cyclical

0.22%

Real Estate

Real Estate

0.11%

ASSET ALLOCATION BY REGION

United States

70.61%

Other

27.51%

Canada

0.76%

United Kingdom

0.36%

Switzerland

0.24%

Singapore

0.23%

Ireland

0.17%

Bermuda

0.09%

Cayman Islands

0.03%

Holdings (Top 20)

TTMI

TTMI

TTM Technologies, Inc.

Weight: 0.45% Shares: 36.00K Value: $34.88K

NWL

NWL

Newell Brands Inc.

Weight: 0.33% Shares: 26.00K Value: $25.64K

CWEN

CWEN

Clearway Energy, Inc.

Weight: 0.29% Shares: 24.00K Value: $22.27K

BLD

BLD

TopBuild Corp.

Weight: 0.28% Shares: 22.00K Value: $21.64K

AXON

AXON

Axon Enterprise, Inc.

Weight: 0.27% Shares: 20.00K Value: $20.65K

LEVI

LEVI

Levi Strauss & Co.

Weight: 0.22% Shares: 18.00K Value: $16.78K

OUT

OUT

Outfront Media Inc.

Weight: 0.11% Shares: 8.00K Value: $8.39K

DVA

DVA

DaVita Inc.

Weight: 0.10% Shares: 8.00K Value: $7.78K

GTLS

GTLS

Chart Industries, Inc.

Weight: 0.06% Shares: 4.00K Value: $4.22K

RIG

RIG

Transocean Ltd.

Weight: 0.03% Shares: 2.00K Value: $2.15K