Putnam ESG High Yield ETF (PHYD)
50.86
+0.09 (0.17%)
Inactive · Last trade price
on Jun 9, 2026
PHYD Holdings List
As of Jun 9, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PGLXX | Putnam Government Money Market Fund Class P | 33.39% |
| 2 | APLD.9.25 12.15.30 144A | Apld Computeco LLC 9.25% | 7.67% |
| 3 | NLSN.9.5 02.15.33 144A | Neptune BidCo US Inc. 9.5% | 4.93% |
| 4 | n/a | Ccp Initial Margin Jpmusd | 1.87% |
| 5 | KNTK.5.875 06.15.30 144A | Kinetik Holdings LP 5.875% | 0.89% |
| 6 | WYNFIN.7.125 02.15.31 144A | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | 0.82% |
| 7 | FCFS.6.875 03.01.32 144A | Firstcash Inc 6.875% | 0.77% |
| 8 | RRD.9.5 08.01.29 144A | R.R. Donnelley & Sons Co. 9.5% | 0.74% |
| 9 | WCC.6.625 03.15.32 144A | Wesco Distribution, Inc. 6.625% | 0.69% |
| 10 | SKX.10 07.15.33 144a | Beach Acquisition Bidco LLC 10% | 0.68% |
| 11 | CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.67% |
| 12 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | 0.63% |
| 13 | DVA.6.875 09.01.32 144A | Davita Inc 6.875% | 0.60% |
| 14 | MRP.6.375 08.01.30 144A | Millrose Properties Inc. 6.375% | 0.59% |
| 15 | ATI.5.125 10.01.31 | ATI Inc 5.125% | 0.58% |
| 16 | FREMOR.8.375 04.01.32 144A | Freedom Mortgage Holdings LLC 8.375% | 0.57% |
| 17 | ADVGRO.8 08.01.33 144A | Osaic Holdings Inc. 8% | 0.56% |
| 18 | JEFCAP.8.25 05.15.30 144A | Jefferson Capital Holdings LLC 8.25% | 0.56% |
| 19 | WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | 0.53% |
| 20 | JANEST.6.125 11.01.32 144A | Jane Street Group LLC / JSG Finance Inc. 6.125% | 0.53% |
| 21 | CYH.5.25 05.15.30 144A | CHS/Community Health Systems Inc 5.25% | 0.52% |
| 22 | IQV.6.25 06.01.32 144A | Iqvia Inc 6.25% | 0.51% |
| 23 | CLH.6.375 02.01.31 144A | Clean Harbors, Inc. 6.375% | 0.51% |
| 24 | HLT.5.75 09.15.33 144A | Hilton Domestic Operating Co Inc. 5.75% | 0.51% |
| 25 | n/a | Kleopatra Finco Sa Rl | 0.49% |
As of Jun 9, 2026