THYF Holdings
T. Rowe Price U.S. High Yield ETF
1W: -0.5%
1M: -2.5%
3M: -3.7%
YTD: -3.7%
1Y: -4.0%
3Y: +18.0%
$49.83
+0.02 (+0.05%)
Weekly Expected Move ±0.5%
$49
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$826M
Holdings—
Top 10 Wt—%
Beta0.58
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 103 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 103 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash/Cash equivalent USD Cash | — | 6.75% | $55.5M | — | — | — | — |
| 2 | BENDING SPOONS US INC TERM LOAN Private | — | 2.06% | $17.0M | 16,951,425 | — | — | — |
| 3 | SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR Private | — | 1.87% | $15.4M | 15,165,000 | — | — | — |
| 4 | VICI PROPERTIES LP SR UNSECURED 05/52 5.625 Private | — | 1.78% | $14.6M | 17,525,000 | — | — | — |
| 5 | ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR Private | — | 1.54% | $12.7M | 13,076,000 | — | — | — |
| 6 | BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 Private | — | 1.53% | $12.5M | 12,729,000 | — | — | — |
| 7 | LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B Private | — | 1.51% | $12.4M | 12,497,556 | — | — | — |
| 8 | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5 Private | — | 1.47% | $12.1M | 12,811,000 | — | — | — |
| 9 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 Private | — | 1.45% | $11.9M | 11,881,000 | — | — | — |
| 10 | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 Private | — | 1.28% | $10.6M | 10,512,000 | — | — | — |
| 11 | HLF FIN SARL LLC/HERBALI SR SECURED 144A 05/33 7.75 Private | — | 1.23% | $10.1M | 10,125,000 | — | — | — |
| 12 | HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6 Private | — | 1.22% | $10.0M | 10,600,000 | — | — | — |
| 13 | ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7 Private | — | 1.21% | $10.0M | 10,156,349 | — | — | — |
| 14 | VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 Private | — | 1.18% | $9.7M | 9,332,000 | — | — | — |
| 15 | WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375 Private | — | 1.16% | $9.6M | 9,470,000 | — | — | — |
| 16 | ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 Private | — | 1.16% | $9.5M | 9,250,000 | — | — | — |
| 17 | SHEA HOMES LP/FNDG CP SR UNSECURED 144A 10/34 7 Private | — | 1.15% | $9.4M | 9,598,000 | — | — | — |
| 18 | TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 Private | — | 1.13% | $9.3M | 9,770,000 | — | — | — |
| 19 | LATAM AIRLINES GROUP SA SR SECURED 144A 04/30 7.875 Private | — | 1.11% | $9.1M | 9,140,000 | — | — | — |
| 20 | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75 Private | — | 1.11% | $9.1M | 8,934,000 | — | — | — |
| 21 | DOMINION ENERGY INC JR SUBORDINA 12/56 VAR Private | — | 1.09% | $9.0M | 9,375,000 | — | — | — |
| 22 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 Private | — | 1.06% | $8.7M | 8,915,000 | — | — | — |
| 23 | NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25 Private | — | 1.05% | $8.6M | 8,933,000 | — | — | — |
| 24 | ESAB CORP COMPANY GUAR 144A 04/31 5.625 Private | — | 1.04% | $8.5M | 8,895,000 | — | — | — |
| 25 | 1261229 BC LTD SR SECURED 144A 04/32 10 Private | — | 1.04% | $8.5M | 8,210,000 | — | — | — |
| 26 | ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN Private | — | 1.03% | $8.5M | 8,740,000 | — | — | — |
| 27 | FIRST QUANTUM MINERALS L COMPANY GUAR 144A 06/31 8.625 Swap | — | 1.03% | $8.5M | 8,239,000 | — | — | — |
| 28 | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 Private | — | 1.03% | $8.4M | 8,847,000 | — | — | — |
| 29 | MAUSER PACKAGING SOLN HLDG CO 2025 TERM LOAN B Private | — | 1.03% | $8.4M | 8,455,000 | — | — | — |
| 30 | ECHOSTAR CORP SR SECURED 11/29 10.75 Private | — | 1.02% | $8.4M | 7,840,000 | — | — | — |
| 31 | VARSITY BRANDS INC 2026 TERM LOAN B Private | — | 1.02% | $8.4M | 8,401,713 | — | — | — |
| 32 | APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875 Private | — | 1.02% | $8.4M | 8,710,000 | — | — | — |
| 33 | HEARTLAND DENTAL LLC 2026 TERM LOAN B Private | — | 1.02% | $8.4M | 8,413,753 | — | — | — |
| 34 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 Private | — | 1.02% | $8.4M | 8,166,000 | — | — | — |
| 35 | HUMANA INC JR SUBORDINA 09/56 VAR Private | — | 1.02% | $8.3M | 8,568,000 | — | — | — |
| 36 | BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875 Private | — | 1.01% | $8.3M | 8,645,000 | — | — | — |
| 37 | AMC ENTERTAINMENT HLDGS SR SECURED 144A 10/31 8.875 Private | — | 1.01% | $8.3M | 8,283,000 | — | — | — |
| 38 | ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 Private | — | 1.01% | $8.3M | 8,035,000 | — | — | — |
| 39 | QTS CNTRL ISSUER LLC SR SECURED 144A 09/31 6.625 Private | — | 1.00% | $8.3M | 8,452,000 | — | — | — |
| 40 | BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75 Private | — | 1.00% | $8.2M | 8,326,000 | — | — | — |
| 41 | FIRSTCASH INC COMPANY GUAR 144A 05/34 6.125 Swap | — | 1.00% | $8.2M | 8,642,000 | — | — | — |
| 42 | USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25 Private | — | 1.00% | $8.2M | 8,608,000 | — | — | — |
| 43 | GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.25 Private | — | 1.00% | $8.2M | 8,135,000 | — | — | — |
| 44 | MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A 08/34 6.625 Private | — | 1.00% | $8.2M | 8,441,000 | — | — | — |
| 45 | ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 Private | — | 0.99% | $8.1M | 8,275,000 | — | — | — |
| 46 | SUNOCO LP JR SUBORDINA 144A 12/99 VAR Private | — | 0.99% | $8.1M | 8,030,000 | — | — | — |
| 47 | ILIAD HOLDING SAS SR SECURED 144A 04/32 7 Private | — | 0.99% | $8.1M | 8,235,000 | — | — | — |
| 48 | DELUXE CORP SR SECURED 144A 09/29 8.125 Private | — | 0.99% | $8.1M | 7,975,000 | — | — | — |
| 49 | GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 Private | — | 0.98% | $8.1M | 8,462,000 | — | — | — |
| 50 | WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75 Private | — | 0.98% | $8.1M | 8,195,000 | — | — | — |