AUM $7.6MER 0.57%NAV $50.81Holdings 3Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$50.77Day Range
N/A52-Week Range
$49.62$52.68
Avg Volume
108Dividend Yield
9.64%Expense Ratio
0.57%AUM
$7.6MShares Outstanding
4.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.64% |
| Other | 0.36% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Cash & Others
- Inception Date
- Jan 19, 2023
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Putnam ESG High Yield ETF (PHYD) is an exchange-traded fund issued by Franklin Templeton that launched on Jan 19, 2023. It currently manages $7.6M in assets under management. The fund charges an expense ratio of 0.57%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PGLXX | PUTNAM GOVT MMKT FND-P | 99.64% | 7,562,769 | $7.6M |
| 2 | — | CASH | 0.28% | 21,013 | $21K |
| 3 | — | Net Current Assets | 0.09% | 0 | $6K |
| 4 | — | TRUSTEE DEFERRED COMP A/D | 0.00% | 1 | $0 |
| 5 | — | TRUSTEE DEFERRED COMP PAY | 0.00% | 1 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | -0.74% | |
| YTD | -2.37% | |
| 1Y | -3.00% | |
| 3Y | +6.32% | |
| 5Y | +1.10% |
Moving Averages
20-Day MA
$50.93
Below 20-Day MA50-Day MA
$50.89
Below 50-Day MA200-Day MA
$51.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.68
Current Price
$50.84
52-Week Low
$49.62
$49.62$52.68
Current Yield
9.64%
Annual Dividend
$2.2642
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2354 | Jun 4, 2026 |
| May 1, 2026 | $0.2251 | May 6, 2026 |
| Apr 1, 2026 | $0.2946 | Apr 6, 2026 |
| Mar 2, 2026 | $1.5092 | Mar 5, 2026 |
| Mar 2, 2026 | $1.5092 | Mar 5, 2026 |
| Feb 20, 2026 | $0.1638 | Feb 25, 2026 |
| Feb 2, 2026 | $0.2196 | Feb 5, 2026 |
| Feb 2, 2026 | $0.2196 | Feb 5, 2026 |
| Dec 19, 2025 | $0.6080 | Dec 23, 2025 |
| Dec 19, 2025 | $0.6079 | Dec 23, 2025 |
| Nov 21, 2025 | $0.2555 | Nov 25, 2025 |
| Nov 21, 2025 | $0.2555 | Nov 25, 2025 |
| Oct 23, 2025 | $0.2828 | Oct 27, 2025 |
| Sep 23, 2025 | $0.2429 | Sep 25, 2025 |
| Aug 21, 2025 | $0.2667 | Aug 25, 2025 |
| Jul 23, 2025 | $0.2636 | Jul 25, 2025 |
| Jun 23, 2025 | $0.2650 | Jun 25, 2025 |
| May 22, 2025 | $0.2679 | May 27, 2025 |
| Apr 23, 2025 | $0.2514 | Apr 25, 2025 |
| Mar 21, 2025 | $0.2501 | Mar 25, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | PHYD | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.67% | 0.70% |
| AUM | $7.6M | $1.85B | $1.63B |
| Dividend Yield | 9.64% | 9.56% | 11.22% |
| Avg Volume | 108 | 759.2K | 328.2K |
| Holdings | 3 | 251 | 190 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.03% |
| 6-Month Return | — | +6.46% | -2.28% |
| YTD Return | — | +1.62% | -2.82% |
| 1-Year Return | — | +1.09% | -3.81% |
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