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
50.73
+0.05+0.10%
OverviewShort InterestFilings
THYFT. Rowe Price U.S. High Yield ETF·AMEX
50.73+0.10%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagshigh-yieldReturn% 1Y1.24%Total Holdings100Perf Week-0.06%
SponsorT. RoweETF TypeTagsdividendReturn% 3Y7.04%AUM$839.58MPerf Month-1.28%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.99%
Index-Average MaturityTags-Return% 10Y52W High52.98 -4.25%Perf Half Y-1.11%
Index WeightingCommodity TypeTags-Return% SI52W Low50.43 0.59%Perf YTD-2.93%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.20% 0.24%Perf Year-3.79%
Dividend TTM3.52 (6.93%)ESG TypeTags-Flows% 3M4.68%ATR (14)0.14Perf 3Y0.20%
Dividend Ex-DateAug 26, 2026Dividend TypeSector/ThemeFlows% YTD5.47%RSI (14)31.42Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.19Perf 10Y-
Expense0.50%Growth/ValueSMA20-0.69%Flows% 3YRel Volume1.77Prev Close50.68
Inverse/LeveragedMarket CapSMA50-1.13%Flows% 5YAvg Volume23.21KPrice50.73
IPO DateOct 25, 2022Option/ShortYes / YesSMA200-1.99%52W Range %12%Volume41,049Change0.10%
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
00.25B0.50B0.75B1.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Jul-15-26
Jul-15-2608:26AM
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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