THYF
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
Key Statistics
AUM$826M
Holdings103
Top 10 Wt21.2%
Volume21,540
Avg Volume20,065
Beta0.58
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 | — | 6.75% | $55.5M | — |
| 2 | BENDING SPOONS US INC TERM LOAN | — | 2.06% | $17.0M | 16,951,425 |
| 3 | SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR | — | 1.87% | $15.4M | 15,165,000 |
| 4 | VICI PROPERTIES LP SR UNSECURED 05/52 5.625 | — | 1.78% | $14.6M | 17,525,000 |
| 5 | ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR | — | 1.54% | $12.7M | 13,076,000 |
| 6 | BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 | — | 1.53% | $12.5M | 12,729,000 |
| 7 | LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B | — | 1.51% | $12.4M | 12,497,556 |
| 8 | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5 | — | 1.47% | $12.1M | 12,811,000 |
| 9 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 | — | 1.45% | $11.9M | 11,881,000 |
| 10 | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | — | 1.28% | $10.6M | 10,512,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | SAKZ5972691 | Removed | — |
| 2026-03-14 | Removed | — |