Latest market price
49.89
-0.13-0.26%
OverviewShort InterestFilings
THYFT. Rowe Price U.S. High Yield ETF·AMEX
49.89-0.26%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeFixed IncomeTagshigh-yieldReturn% 1Y-0.68%Total Holdings100Perf Week-0.10%
SponsorT. RoweETF TypeTagsdividendReturn% 3Y7.68%AUM$830.97MPerf Month0.16%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-2.73%
Index—Average MaturityTags—Return% 10Y52W High52.72 -5.37%Perf Half Y-3.59%
Index WeightingCommodity TypeTags—Return% SI52W Low49.50 0.79%Perf YTD-4.54%
Active/PassiveQuant TypeTags—Flows% 1M1.06%Volatility0.27% 0.37%Perf Year-4.63%
Dividend TTM3.46 (6.93%)ESG TypeTags—Flows% 3M1.03%ATR (14)0.20Perf 3Y3.25%
Dividend Ex-DateOct 27, 2026Dividend TypeSector/ThemeFlows% YTD6.44%RSI (14)41.43Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.18Perf 10Y—
Expense0.50%Growth/ValueSMA20-0.17%Flows% 3YRel Volume0.95Prev Close50.02
Inverse/LeveragedMarket CapSMA50-1.09%Flows% 5YAvg Volume18.30KPrice49.89
IPO DateOct 25, 2022Option/ShortYes / YesSMA200-2.95%52W Range %12%Volume17,434Change-0.26%
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
00.25B0.50B0.75B1.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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.

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