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. 

Index-Tracked
Index-Tracked
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
107
Number of holdings107
Inception Date
Oct 25, 2022
Inception DateOct 25, 2022

What's in this fund

Sectors

As of December 5, 2025
Corporate Bonds100.00%

Top 10 Holdings (20.27% of total assets)

As of December 5, 2025
NameSymbol% Assets
T Rowe Price Resv Invt Fds6.30%
VICI Properties LP 5.625%1.97%
South Bow Canadian Infrastructure Holdings Ltd. 7.5%1.96%
Six Flags Entertainment Corp. 7.25%1.83%
EG Global Finance PLC 12%1.47%
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%1.43%
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%1.40%
Aretec Escrow Issuer 2 Inc. 10%1.37%
Williams Scotsman Inc. 7.375%1.29%
Tenet Healthcare Corporation 5.5%1.25%

THYF Key Statistics

AUM
785.89M
AUM785.89M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.42
30-Day yield6.42
Average volume
9.48K
Average volume9.48K
High today
$52.39
High today$52.39
Low today
$52.28
Low today$52.28
Open price
$52.31
Open price$52.31
Volume
7.52K
Volume7.52K
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 $52.34, giving the company a market capitalization of 790.24M.

On 2025-12-06, T. Rowe Price U.S. High Yield ETF(THYF) stock traded between a low of $52.28 and a high of $52.39. Shares are currently priced at $52.34, 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 7.52K, compared to an average daily volume of 9.48K.

In the last year, T. Rowe Price U.S. High Yield ETF(THYF) shares hit a 52-week high of $52.98 and a 52-week low of $49.03.

In the last year, T. Rowe Price U.S. High Yield ETF(THYF) shares hit a 52-week high of $52.98 and a 52-week low of $49.03.

Average Annual Return

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.