T. Rowe Price U.S. High Yield ETF

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About THYF

THYF is actively managed to hold a broad portfolio of US high-yield corporate bonds of any maturity. 

Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
110
Number of holdings110
Inception Date
Oct 25, 2022
Inception DateOct 25, 2022

What's in this fund

Sectors

As of March 7, 2026
Corporate Bonds100.00%

Top 10 Holdings (18.07% of total assets)

As of March 7, 2026
NameSymbol% Assets
T Rowe Price Resv Invt Fds4.92%
South Bow Canadian Infrastructure Holdings Ltd. 7.5%1.99%
VICI Properties LP 5.625%1.98%
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%1.41%
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%1.40%
Williams Scotsman Inc. 7.375%1.31%
Voyager Parent LLC 9.25%1.27%
Tenet Healthcare Corporation 5.5%1.26%
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%1.27%
OneSky Flight LLC 8.875%1.26%

THYF Key Statistics

AUM
782.63M
AUM782.63M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.03
30-Day yield6.03
Average volume
8.98K
Average volume8.98K
High today
$51.87
High today$51.87
Low today
$51.75
Low today$51.75
Open price
$51.87
Open price$51.87
Volume
4.75K
Volume4.75K
52 Week high
$52.98
52 Week high$52.98
52 Week low
$49.03
52 Week low$49.03
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

T. Rowe Price U.S. High Yield ETF(THYF) stock is priced at $51.82, giving the company a market capitalization of 786.63M.

On 2026-03-10, T. Rowe Price U.S. High Yield ETF(THYF) stock traded between a low of $51.75 and a high of $51.87. Shares are currently priced at $51.82, which is +0.1% above the low and -0.1% below the high.

The T. Rowe Price U.S. High Yield ETF(THYF)'s current trading volume is 4.75K, compared to an average daily volume of 8.98K.

During the past year, T. Rowe Price U.S. High Yield ETF(THYF) stock moved between $49.03 at its lowest and $52.98 at its peak.

During the past year, T. Rowe Price U.S. High Yield ETF(THYF) stock moved between $49.03 at its lowest and $52.98 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.