Putnam ESG High Yield ETF (PHYD) is an ETF managed by Independent / Boutique. Its largest position is PUTNAM INVESTMENT FUND. (PGLXX), representing 23.55% of fund assets.
Putnam ESG High Yield ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PHYD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PUTNAM INVESTMENT FUND.
|
23.55% | $1,806,402.27 | 1,806,402 |
|
-
Intercontinental Exchange, Inc.
|
2.01% | $154,196.13 | 1 |
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