(PHYD) Putnam Trust - Putnam ESG - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US7467298888 • High Yield Bond
PHYD: High Yield Bonds, ESG Investments, Corporate Debt Securities
The Putnam ESG High Yield ETF (NYSE ARCA: PHYD) is a high-yield bond ETF that focuses on ESG criteria, targeting below-investment-grade bonds. It prioritizes issuers that meet sector-specific environmental, social, and governance standards, aligning with sustainable practices. The fund primarily invests in U.S. issuers with intermediate to long-term maturities, offering a balance of yield and ESG alignment.
From a technical standpoint, PHYD shows stability with a last price of 51.40, SMA20 at 51.29, SMA50 at 50.98, and SMA200 at 49.94, indicating a steady upward trend. The ATR of 0.13 reflects low volatility. With an AUM of 178.73M USD, the fund maintains a moderate size, suggesting steady performance potential.
Over the next three months, based on the data, PHYD is likely to see a stable to slightly positive trend, with prices fluctuating closely around the current level due to low volatility. The moderate AUM supports steady performance without significant growth or decline, making it a conservative choice for ESG-focused investors seeking yield.
Additional Sources for PHYD ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PHYD ETF Overview
| Market Cap in USD | 177m |
| Category | High Yield Bond |
| TER | 0.55% |
| IPO / Inception | 2023-01-19 |
PHYD ETF Ratings
| Growth Rating | 56.0 |
| Fundamental | - |
| Dividend Rating | 61.3 |
| Rel. Strength | 3.73 |
| Analysts | - |
| Fair Price Momentum | 51.21 USD |
| Fair Price DCF | - |
PHYD Dividends
| Dividend Yield 12m | 6.72% |
| Yield on Cost 5y | 7.73% |
| Annual Growth 5y | 5.33% |
| Payout Consistency | 100.0% |
PHYD Growth Ratios
| Growth Correlation 3m | -21% |
| Growth Correlation 12m | 91.2% |
| Growth Correlation 5y | 97% |
| CAGR 5y | 6.62% |
| CAGR/Max DD 5y | 1.53 |
| Sharpe Ratio 12m | 1.02 |
| Alpha | 2.18 |
| Beta | 0.176 |
| Volatility | 9.17% |
| Current Volume | 1.2k |
| Average Volume 20d | 4.7k |
As of April 16, 2025, the stock is trading at USD 50.17 with a total of 1,208 shares traded.
Over the past week, the price has changed by +2.18%, over one month by -1.22%, over three months by -0.88% and over the past year by +6.75%.
Partly, yes. Based on ValueRay Analyses, Putnam Trust - Putnam ESG (NYSE ARCA:PHYD) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 56.04 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PHYD as of April 2025 is 51.21. This means that PHYD is currently overvalued and has a potential downside of 2.07%.
Putnam Trust - Putnam ESG has no consensus analysts rating.
According to ValueRays Forecast Model, PHYD Putnam Trust - Putnam ESG will be worth about 55.3 in April 2026. The stock is currently trading at 50.17. This means that the stock has a potential upside of +10.25%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 55.3 | 10.2% |