THYF
T. Rowe Price U.S. High Yield ETF
1W: -0.5%
1M: -2.8%
3M: -2.8%
YTD: -1.9%
1Y: +2.8%
3Y: +24.3%
$50.47
-0.23 (-0.46%)
After Hours: $50.52 (+0.05, +0.10%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$776M
Holdings—
Top 10 Wt—%
Beta0.54
% 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 | 109 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 109 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash/Cash equivalent USD Cash | — | 4.68% | $37.3M | 8,895,000 | — | — | — |
| 2 | VICI PROPERTIES LP SR UNSECURED 05/52 5.625 Private | — | 1.96% | $15.6M | 17,525,000 | — | — | — |
| 3 | SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR Private | — | 1.91% | $15.2M | 14,595,000 | — | — | — |
| 4 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 Private | — | 1.46% | $11.6M | 11,511,000 | — | — | — |
| 5 | WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375 Private | — | 1.35% | $10.8M | 10,580,000 | — | — | — |
| 6 | ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7 Private | — | 1.27% | $10.1M | 10,156,349 | — | — | — |
| 7 | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 Private | — | 1.27% | $10.1M | 10,147,000 | — | — | — |
| 8 | VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 Private | — | 1.22% | $9.7M | 9,310,000 | — | — | — |
| 9 | TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 Private | — | 1.21% | $9.6M | 9,770,000 | — | — | — |
| 10 | ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 Private | — | 1.20% | $9.6M | 9,250,000 | — | — | — |
| 11 | BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75 Private | — | 1.19% | $9.4M | 9,541,000 | — | — | — |
| 12 | ARETEC GROUP INC SR SECURED 144A 08/30 10 Private | — | 1.17% | $9.3M | 8,800,000 | — | — | — |
| 13 | LATAM AIRLINES GROUP SA SR SECURED 144A 04/30 7.875 Private | — | 1.16% | $9.2M | 9,140,000 | — | — | — |
| 14 | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75 Private | — | 1.16% | $9.2M | 8,934,000 | — | — | — |
| 15 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 Private | — | 1.15% | $9.1M | 9,040,000 | — | — | — |
| 16 | CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25 Private | — | 1.13% | $9.0M | 9,445,000 | — | — | — |
| 17 | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5 Private | — | 1.12% | $8.9M | 8,916,000 | — | — | — |
| 18 | NEXSTAR MEDIA INC SR UNSECURED 144A 04/34 7.25 Private | — | 1.12% | $8.9M | 8,933,000 | — | — | — |
| 19 | ESAB CORP SR UNSECURED 144A 04/31 5.625 Private | — | 1.11% | $8.9M | 8,895,000 | — | — | — |
| 20 | USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25 Private | — | 1.08% | $8.6M | 8,608,000 | — | — | — |
| 21 | ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR Private | — | 1.06% | $8.5M | 8,570,000 | — | — | — |
| 22 | ECHOSTAR CORP SR SECURED 11/29 10.75 Private | — | 1.06% | $8.4M | 7,840,000 | — | — | — |
| 23 | HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A 06/29 4.875 Private | — | 1.05% | $8.3M | 8,907,000 | — | — | — |
| 24 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75 Private | — | 1.04% | $8.3M | 7,994,000 | — | — | — |
| 25 | PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875 Private | — | 1.04% | $8.3M | 8,150,000 | — | — | — |
| 26 | LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 Private | — | 1.04% | $8.2M | 8,145,000 | — | — | — |
| 27 | IQVIA INC COMPANY GUAR 144A 06/32 6.25 Private | — | 1.03% | $8.2M | 8,145,000 | — | — | — |
| 28 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 Private | — | 1.03% | $8.2M | 7,781,000 | — | — | — |
| 29 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34 8.375 Private | — | 1.02% | $8.1M | 7,869,000 | — | — | — |
| 30 | APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875 Private | — | 1.01% | $8.1M | 8,710,000 | — | — | — |
| 31 | CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375 Private | — | 1.01% | $8.0M | 7,884,000 | — | — | — |
| 32 | MCAFEE CORP SR UNSECURED 144A 02/30 7.375 Private | — | 1.01% | $8.0M | 9,560,000 | — | — | — |
| 33 | SOUTHERN CO JR SUBORDINA 04/58 VAR Private | — | 1.00% | $8.0M | 7,969,000 | — | — | — |
| 34 | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 7 Private | — | 1.00% | $8.0M | 7,700,000 | — | — | — |
| 35 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/35 7.25 Private | — | 1.00% | $7.9M | 7,978,000 | — | — | — |
| 36 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 Private | — | 0.99% | $7.9M | 7,895,000 | — | — | — |
| 37 | OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 Private | — | 0.99% | $7.9M | 7,950,000 | — | — | — |
| 38 | ENBRIDGE INC SUBORDINATED 01/84 VAR Private | — | 0.99% | $7.9M | 7,475,000 | — | — | — |
| 39 | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 Private | — | 0.99% | $7.9M | 7,598,000 | — | — | — |
| 40 | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 Private | — | 0.99% | $7.9M | 7,810,000 | — | — | — |
| 41 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7 Private | — | 0.99% | $7.9M | 7,890,000 | — | — | — |
| 42 | BENDING SPOONS US INC TERM LOAN Private | — | 0.99% | $7.9M | 8,566,000 | — | — | — |
| 43 | ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 Private | — | 0.99% | $7.9M | 7,865,000 | — | — | — |
| 44 | HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6 Private | — | 0.98% | $7.8M | 8,120,000 | — | — | — |
| 45 | IVANHOE MINES LTD COMPANY GUAR 144A 01/30 7.875 Private | — | 0.98% | $7.8M | 7,730,000 | — | — | — |
| 46 | LGI HOMES INC COMPANY GUAR 144A 12/28 8.75 Private | — | 0.98% | $7.8M | 7,650,000 | — | — | — |
| 47 | SUNOCO LP JR SUBORDINA 144A 12/99 VAR Private | — | 0.98% | $7.8M | 7,660,000 | — | — | — |
| 48 | VISTRA CORP JR SUBORDINA 144A VAR Private | — | 0.98% | $7.8M | 7,748,000 | — | — | — |
| 49 | EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 Private | — | 0.98% | $7.8M | 7,430,000 | — | — | — |
| 50 | FIRST QUANTUM MINERALS L COMPANY GUAR 144A 06/31 8.625 Swap | — | 0.98% | $7.8M | 7,534,000 | — | — | — |