Putnam ESG High Yield ETF - (PHYD)
PHYD is an actively managed ETF by Putnam. PHYD launched on Jan 19, 2023 and has a 0.55% expense ratio.
ETF Info
US7467298888
Jan 19, 2023
1x
No Index (Active)
Expense Ratio
PHYD features an expense ratio of 0.55%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Putnam ESG High Yield ETF -, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Putnam ESG High Yield ETF - had a return of 1.24% year-to-date (YTD) and 8.82% in the last 12 months.
PHYD
1.24%
0.75%
3.19%
8.82%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of PHYD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.79% | 1.24% | |||||||||||
| 2024 | 0.10% | 0.20% | 1.16% | -1.05% | 1.40% | 0.77% | 1.58% | 1.95% | 0.62% | -0.68% | 1.55% | -0.43% | 7.35% |
| 2023 | 0.01% | -1.61% | 1.46% | 0.81% | -1.07% | 1.43% | 1.29% | 0.18% | -1.48% | -1.11% | 4.72% | 3.37% | 8.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 94, PHYD is among the top 6% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Putnam ESG High Yield ETF - (PHYD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Putnam ESG High Yield ETF - provided a 6.67% dividend yield over the last twelve months, with an annual payout of $3.44 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $3.44 | $3.48 | $3.14 |
Dividend yield | 6.67% | 6.80% | 6.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Putnam ESG High Yield ETF -. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.25 | $0.00 | $0.25 | ||||||||||
| 2024 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $3.48 |
| 2023 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.29 | $0.29 | $0.68 | $3.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Putnam ESG High Yield ETF -. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Putnam ESG High Yield ETF - was 4.33%, occurring on Mar 15, 2023. Recovery took 81 trading sessions.
The current Putnam ESG High Yield ETF - drawdown is 0.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.33% | Feb 3, 2023 | 28 | Mar 15, 2023 | 81 | Jul 12, 2023 | 109 |
| -3.46% | Sep 1, 2023 | 35 | Oct 20, 2023 | 10 | Nov 3, 2023 | 45 |
| -1.7% | Apr 1, 2024 | 12 | Apr 16, 2024 | 14 | May 6, 2024 | 26 |
| -1.7% | Jul 20, 2023 | 24 | Aug 22, 2023 | 6 | Aug 30, 2023 | 30 |
| -1.4% | Dec 9, 2024 | 9 | Dec 19, 2024 | 22 | Jan 24, 2025 | 31 |
Volatility
Volatility Chart
The current Putnam ESG High Yield ETF - volatility is 0.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.