T. Rowe Price U.S. High Yield ETF
THYF
Closed
$51.60
Closed
-(-)
At close
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About
THYF was created on 2022-10-25 by T. Rowe Price. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 841.72m in AUM and 110 holdings. THYF is actively managed to hold a broad portfolio of US high-yield corporate bonds of any maturity.
Company
T. Rowe Price
Asset class
Fixed Income
Inception date
2022
Investment segment
High Yield
ISIN
US87283Q8758
Website
Key stats
Open
$51.61
Volume
16.19K
AUM
$844.64M
Prev. close
$51.67
Expense ratio
0.50%
P/E
0.00
$51.59
Day’s Range
$51.69
$50.43
52W Range
$52.70
What’s in the fund
110
Total holdings
T Rowe Price Resv Invt Fds
4.21%
Bending Spoons Us Inc Term Loan
2.00%
South Bow Canadian Infrastructure Holdings Ltd. 7.5%
1.91%
VICI Properties LP 5.625%
1.86%
Varsity Brands Inc 2025 1st Lien Term Loan
1.49%
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc
1.48%
Lsf9 Atlantis Holdings Llc 2025 Term Loan B
1.45%
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%
1.44%
Williams Scotsman Inc. 7.375%
1.29%
Others
82.87%
Returns
Performance
_
Difference
_
T. Rowe Price U.S. High Yield ETF
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.87
Div. Yield
1.69%
Div. Growth YoY
2.58%
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