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T. Rowe Price U.S. High Yield ETF THYF

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Price alert · THYF

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49.89 USD -0.13 -0.26%

At close · Oct 30

49.89 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
49.83 × 100
Ask
49.93 × 200
49.84 Day range 49.92
49.77 52-week range 52.60
YTD
-4.54%
1 year
-4.52%
Open
49.92
Prev close
50.02
Mkt cap
832.83M
Vol
17.43K
Avg vol
18.77K
EPS
2.51
P/E
19.85
Div yield
0.00%
More statistics
Low
49.84
High
49.92
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
52.37
200-d avg
51.96

30m chart

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T. Rowe Price U.S. High Yield ETF

Issuer
T. Rowe
Asset class
Fixed Income
Expense ratio
0.50%
Assets under management
$830.97M
NAV
49.61
Holdings
100
Inception
2022-10-25
Top 10 weight
20.39%

Top holdings

  1. Cash/Cash equivalent USD 6.06%
  2. BENDING SPOONS US INC TERM LOAN 2.01%
  3. SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR 1.86%
  4. WAYMO LLC UNITRANCHE TERM LOAN 1.55%
  5. ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR 1.53%
  6. BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 1.51%
  7. SKYDANCE CORP SECURED 144A 10/34 8.875 1.49%
  8. TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5 1.49%
  9. VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 1.46%
  10. AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 1.43%
  11. LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B 1.31%
  12. WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375 1.27%
  13. DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 1.27%
  14. ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 1.16%
  15. SHEA HOMES LP/FNDG CP SR UNSECURED 144A 10/34 7 1.12%
  16. DOMINION ENERGY INC JR SUBORDINA 12/56 VAR 1.09%
  17. OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75 1.08%
  18. ESAB CORP COMPANY GUAR 144A 04/31 5.625 1.05%
  19. NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25 1.05%
  20. ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 1.04%
  21. CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 1.03%
  22. 1261229 BC LTD SR SECURED 144A 04/32 10 1.03%
  23. HUMANA INC JR SUBORDINA 09/56 VAR 1.03%
  24. APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 1.03%
  25. ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN 1.02%

Sector weights

  • Financial Services 33.95%
  • Basic Materials 18.29%
  • Healthcare 9.76%
  • Consumer Cyclical 8.06%
  • Real Estate 6.81%
  • Industrials 6.10%
  • Energy 4.26%
  • Consumer Defensive 3.91%
  • Technology 3.73%
  • Communication Services 3.70%
  • Utilities 1.43%

Country weights

  • United States 79.59%
  • Other 7.61%
  • Canada 5.69%
  • Denmark 1.01%
  • United Kingdom 0.99%
  • Switzerland 0.99%
  • France 0.97%
  • Jamaica 0.96%
  • Chile 0.90%
  • Netherlands 0.83%
  • Japan 0.46%

Updated 2026-11-01

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