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 June 2, 2026
Corporate Bonds99.99%
Cash and Equivalents0.01%

Top 10 Holdings (16.72% of total assets)

As of June 2, 2026
NameSymbol% Assets
T Rowe Price Resv Invt Fds2.93%
VICI Properties LP 5.625%1.99%
South Bow Canadian Infrastructure Holdings Ltd. 7.5%1.93%
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc1.55%
Lsf9 Atlantis Holdings Llc 2025 Term Loan B1.51%
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%1.47%
Varsity Brands Inc 2025 1st Lien Term Loan1.44%
Williams Scotsman Inc. 7.375%1.37%
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%1.26%
HLF Financing S.a r.l. LLC / Herbalife International Inc. 7.75%1.27%

THYF Key Statistics

AUM
816.86M
AUM816.86M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.60
30-Day yield6.60
Average volume
10.23K
Average volume10.23K
High today
$51.64
High today$51.64
Low today
$51.56
Low today$51.56
Open price
$51.61
Open price$51.61
Volume
7.86K
Volume7.86K
52 Week high
$52.98
52 Week high$52.98
52 Week low
$50.43
52 Week low$50.43
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 817.86M, T. Rowe Price U.S. High Yield ETF(THYF) trades at $51.60.

During the trading session on 2026-06-09, T. Rowe Price U.S. High Yield ETF(THYF) shares reached a daily high of $51.64 and a low of $51.56. At a current price of $51.60, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for T. Rowe Price U.S. High Yield ETF(THYF) stock has reached 7.86K, versus its average volume of 10.23K.

The stock's 52-week range extends from a low of $50.43 to a high of $52.98.

The stock's 52-week range extends from a low of $50.43 to a high of $52.98.

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.