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
108
Number of holdings108
Inception Date
Oct 25, 2022
Inception DateOct 25, 2022

What's in this fund

Top 10 Holdings (18.64% of total assets)

As of October 24, 2026
NameSymbol% Assets
T Rowe Price Resv Invt Fds—4.34%
Bending Spoons Us Inc Term Loan—2.05%
South Bow Canadian Infrastructure Holdings Ltd. 7.5%—1.88%
Waymo Llc Unitranche Term Loan—1.58%
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc—1.54%
Talen Energy Supply LLC 6.5%—1.50%
Voyager Parent LLC 9.25%—1.49%
Paramount Skydance Corp. 8.875%—1.47%
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%—1.45%
Lsf9 Atlantis Holdings Llc 2025 Term Loan B—1.34%

THYF Key Statistics

AUM
825.67M
AUM825.67M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
6.66
30-Day yield6.66
Average volume
15.95K
Average volume15.95K
High today
$49.96
High today$49.96
Low today
$49.84
Low today$49.84
Open price
$49.84
Open price$49.84
Volume
14.76K
Volume14.76K
52 Week high
$52.80
52 Week high$52.80
52 Week low
$49.50
52 Week low$49.50
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 829.92M, T. Rowe Price U.S. High Yield ETF(THYF) trades at $49.92.

On 2026-10-25, T. Rowe Price U.S. High Yield ETF(THYF) stock moved within a range of $49.84 to $49.96. With shares now at $49.92, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 14.76K, compared to an average daily volume of 15.95K.

Over the past 52 weeks, T. Rowe Price U.S. High Yield ETF(THYF) stock has traded between a high of $52.80 and a low of $49.50.

Over the past 52 weeks, T. Rowe Price U.S. High Yield ETF(THYF) stock has traded between a high of $52.80 and a low of $49.50.

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.