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

Sectors

As of July 18, 2026
Corporate Bonds99.91%
Cash & Equivalents0.09%

Top 10 Holdings (19.50% of total assets)

As of July 18, 2026
NameSymbol% Assets
T Rowe Price Resv Invt Fds5.54%
Bending Spoons Us Inc Term Loan2.01%
South Bow Canadian Infrastructure Holdings Ltd. 7.5%1.91%
VICI Properties LP 5.625%1.87%
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc1.49%
Lsf9 Atlantis Holdings Llc 2025 Term Loan B1.45%
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%1.45%
Williams Scotsman Inc. 7.375%1.30%
Bread Financial Holdings Inc 6.75%1.24%
Herc Holdings Inc 6%1.24%

THYF Key Statistics

AUM
846.77M
AUM846.77M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.59
30-Day yield6.59
Average volume
14.88K
Average volume14.88K
High today
$51.71
High today$51.71
Low today
$51.60
Low today$51.60
Open price
$51.71
Open price$51.71
Volume
5.37K
Volume5.37K
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

As of today, T. Rowe Price U.S. High Yield ETF(THYF) shares are valued at $51.60. The company's market cap stands at 850.11M.

On 2026-07-21, T. Rowe Price U.S. High Yield ETF(THYF) stock moved within a range of $51.60 to $51.71. With shares now at $51.60, the stock is trading 0.0% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 5.37K, compared to an average daily volume of 14.88K.

Over the past 52 weeks, T. Rowe Price U.S. High Yield ETF(THYF) stock has traded between a high of $52.98 and a low of $50.43.

Over the past 52 weeks, T. Rowe Price U.S. High Yield ETF(THYF) stock has traded between a high of $52.98 and a low of $50.43.

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.