T. Rowe Price U.S. High Yield ETF
THYF
Closed
$51.42
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 846.2m in AUM and 106 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
$51.45
Volume
21.76K
AUM
$849.32M
Prev. close
$51.42
Expense ratio
0.50%
P/E
0.00
$51.34
Day’s Range
$51.45
$50.43
52W Range
$52.70
What’s in the fund
109
Total holdings
T Rowe Price Resv Invt Fds
5.00%
Bending Spoons Us Inc Term Loan
2.00%
South Bow Canadian Infrastructure Holdings Ltd. 7.5%
1.86%
VICI Properties LP 5.625%
1.80%
Talen Energy Supply LLC 6.5%
1.48%
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc
1.48%
Lsf9 Atlantis Holdings Llc 2025 Term Loan B
1.46%
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%
1.44%
Williams Scotsman Inc. 7.375%
1.29%
Others
82.19%
Returns
Performance
_
Difference
_
T. Rowe Price U.S. High Yield ETF
Jul
30
Dividends
The last payment date was Jul 30, 2026
Div. per Share
$0.29
Div. Yield
0.56%
Div. Growth YoY
-66.93%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply