THYF
T. Rowe Price U.S. High Yield ETF
1W: -0.3%
1M: +0.2%
3M: -1.1%
YTD: -0.1%
1Y: +4.4%
3Y: +24.4%
$51.65
+0.28 (+0.55%)
Weekly Expected Move ±0.6%
$51
$51
$52
$52
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$815M
Holdings109
Top 10 Wt17.7%
Volume5,934
Avg Volume20,224
Beta0.59
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-10-26
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash/Cash equivalent USD | — | 4.10% | $33.3M | 7,949,000 |
| 2 | VICI PROPERTIES LP SR UNSECURED 05/52 5.625 | — | 1.94% | $15.8M | 17,525,000 |
| 3 | SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR | — | 1.91% | $15.5M | 14,595,000 |
| 4 | BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 | — | 1.53% | $12.4M | 12,729,000 |
| 5 | LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B | — | 1.50% | $12.2M | 12,316,997 |
| 6 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 | — | 1.45% | $11.7M | 11,511,000 |
| 7 | VARSITY BRANDS INC 2025 1ST LIEN TERM LOAN | — | 1.43% | $11.6M | 11,668,405 |
| 8 | WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375 | — | 1.35% | $11.0M | 10,580,000 |
| 9 | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | — | 1.27% | $10.3M | 10,147,000 |
| 10 | ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7 | — | 1.26% | $10.2M | 10,156,349 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | Removed | — | |
| 2026-03-14 | SAKZ5972691 | Removed | — |