THYF — T. Rowe Price U.S. High Yield ETF price, holdings and performance

T. Rowe Price U.S. High Yield ETF

T. Rowe Price U.S. High Yield ETF (AMEX: THYF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
51.29
+0.15+0.29%
OverviewShort InterestFilings
THYFT. Rowe Price U.S. High Yield ETF·AMEX
51.29+0.29%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeFixed IncomeTagshigh-yieldReturn% 1Y3.99%Total Holdings100Perf Week-0.37%
SponsorT. RoweETF TypeTagsdividendReturn% 3Y7.46%AUM$839.68MPerf Month-0.85%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.04%
Index-Average MaturityTags-Return% 10Y52W High53.13 -3.47%Perf Half Y-2.16%
Index WeightingCommodity TypeTags-Return% SI52W Low50.58 1.41%Perf YTD-2.14%
Active/PassiveQuant TypeTags-Flows% 1M4.46%Volatility0.30% 0.24%Perf Year-1.88%
Dividend TTM3.55 (6.93%)ESG TypeTags-Flows% 3M5.82%ATR (14)0.17Perf 3Y0.24%
Dividend Ex-DateJul 28, 2026Dividend TypeSector/ThemeFlows% YTD5.76%RSI (14)36.46Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.19Perf 10Y-
Expense0.50%Growth/ValueSMA20-0.69%Flows% 3YRel Volume2.99Prev Close51.14
Inverse/LeveragedMarket CapSMA50-0.92%Flows% 5YAvg Volume20.94KPrice51.29
IPO DateOct 25, 2022Option/ShortYes / YesSMA200-1.50%52W Range %28%Volume62,711Change0.29%
Holdings Breakdown
View Holdings as
Stocks
34.0%Financial Services
4.3%Energy
18.3%Basic Materials
3.9%Consumer Defensive
9.8%Healthcare
3.7%Technology
8.1%Consumer Cyclical
3.7%Communication Services
6.8%Real Estate
1.4%Utilities
6.1%Industrials
Assets Under Management
00.25B0.50B0.75B1.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-15-26
Jul-15-2612:26PM
High Yield Bonds Look Stronger as THYF Assets Climbetftrends.com
Fund

The primary objective of this fund is to achieve comprehensive investment returns. A secondary aim is to generate a consistent stream of income.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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