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 has an expense ratio of 0.55%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Putnam ESG High Yield ETF - (PHYD) returned 2.90% year-to-date (YTD) and 9.16% over the past 12 months.
PHYD
2.90%
1.30%
2.70%
9.16%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | 0.73% | -0.60% | 0.25% | 1.71% | 2.90% | |||||||
| 2024 | 0.10% | 0.20% | 1.16% | -1.05% | 1.40% | 0.77% | 1.58% | 1.95% | 0.63% | -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.
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Dividends
Dividend History
Putnam ESG High Yield ETF - provided a 6.42% dividend yield over the last twelve months, with an annual payout of $3.30 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $3.30 | $3.48 | $3.14 |
Dividend yield | 6.42% | 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 | $0.25 | $0.25 | $0.25 | $0.27 | $1.27 | |||||||
| 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.
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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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.33% | Feb 3, 2023 | 28 | Mar 15, 2023 | 81 | Jul 12, 2023 | 109 |
| -4.14% | Feb 27, 2025 | 29 | Apr 8, 2025 | 14 | Apr 29, 2025 | 43 |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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