THYF

T. Rowe Price U.S. High Yield ETF

Bonds / Fixed IncomePSET. Rowe Price ETF
$51.10
$-0.01 (-0.02%)
Delayed ≥20 min · Sep 3, 2026

Key Statistics

Net Assets (AUM)
$785.93M
Expense Ratio
See prospectus
Previous Close
$51.11
Day Range
- – -
52-Week Range
$50.43 – $52.98
Volume
14.43K
Avg Vol (50D)
-
Beta
0.35

Historical Performance

1M
-0.18%
3M
+0.76%
6M
+2.44%
YTD
+2.22%
1Y
+4.05%
3Y
+25.48%
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

T. Rowe Price Government Reserve Fund 4.14%
GRS - SECURITY LENDING COLLATERAL 2.96%
VICI PROPERTIES LP 1.99%
SOUTH BOW CAN INFRA HOLD 1.97%
JETBLUE AIRWAYS/LOYALTY 144A 1.44%
AVIS BUDGET CAR/FINANCE 144A 1.40%
WILLIAMS SCOTSMAN INC 144A 1.30%
VOYAGER PARENT LLC 144A 1.26%
TENET HEALTHCARE CORP 144A 1.26%
ONESKY FLIGHT LLC 144A 1.25%
ANYWHERE REAL EST/CO-ISS 144A 1.25%
BREAD FINANCIAL HLDGS 144A 1.24%
CLOUD SOFTWARE GRP INC 144A 1.20%
ARETEC ESCROW ISSUER 2 144A 1.19%
LATAM AIRLINES GROUP SA 144A 1.12%
CCO HLDGS LLC/CAP CORP 144A 1.12%
USA COM PART/USA COM FIN 144A 1.11%
ECHOSTAR CORP 1.09%
HLF FIN SARL LLC/HERBALI 144A 1.09%
TALEN ENERGY SUPPLY LLC 144A 1.08%
APH/APH2/APH3/AQUARIAN 144A 1.07%
WULF COMPUTE LLC 144A 1.05%
HERC HOLDINGS INC 144A 1.04%
CRESCENT ENERGY FINANCE 144A 1.03%
CELANESE US HOLDINGS LLC 1.03%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About THYF

The fund normally invests at least 80% of its net assets(plus any borrowings for investment purposes) in U.S. high yield instruments. Any derivatives that provide exposure to the investmentfocus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggestedby the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.  U.S. high yield instruments, commonly referred to as “junk”bonds, are debt instruments that are, at the time of purchase, rated below investment grade by a credit rating agency (i.e., Baa3by Moody’s Investors Service, Inc. or below BBB- by S&P Global Ratings or Fitch Ratings, Inc.), or, if not rated by anycredit rating agency, deemed by the adviser to be below investment grade. The fund generally relies on a classification by Bloombergor another unaffiliated data provider to determine whether a holding is economically tied to the U.S. Most assets are typically invested in U.S. issued instrumentsand U.S. dollar-denominated instruments. The fund may also invest up to 20% of its total assets in non-U.S. dollar-denominatedforeign instruments. The fund focuses its investments on high yield corporate bondsbut may also invest in other income producing instruments including bank loans, convertible securities, and preferred stocks. Thefund may purchase securities of any maturity or duration, and its weighted average maturity and duration will vary with marketconditions. In selecting investments, the fund relies extensively on rigorouscredit research and analysis. In selecting bonds, the portfolio manager generally evaluates the income provided by the bond andthe bond’s appreciation potential, as well as the issuer’s ability to make income and principal payments.

Data for THYF is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.