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
51.37
-0.09-0.18%
OverviewShort InterestFilings
THYFT. Rowe Price U.S. High Yield ETF·AMEX
51.37-0.18%
TA
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VXUS-0.36%$86.90VUG-0.25%$89.17VTV+0.28%$224.94VO+0.13%$82.80VB-0.19%$305.50VGT-0.47%$120.88VWO-0.12%$60.40SPCK+1.20%$22.28
Fund Snapshot
Category-Asset TypeFixed IncomeTagshigh-yieldReturn% 1Y4.30%Total Holdings100Perf Week0.63%
SponsorT. RoweETF TypeTagsdividendReturn% 3Y7.90%AUM$845.91MPerf Month-0.41%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.58%
Index-Average MaturityTags-Return% 10Y52W High52.89 -2.87%Perf Half Y-1.47%
Index WeightingCommodity TypeTags-Return% SI52W Low50.34 2.04%Perf YTD-1.53%
Active/PassiveQuant TypeTags-Flows% 1M1.02%Volatility0.18% 0.24%Perf Year-1.57%
Dividend TTM3.55 (6.92%)ESG TypeTags-Flows% 3M5.60%ATR (14)0.16Perf 3Y1.50%
Dividend Ex-DateJul 28, 2026Dividend TypeSector/ThemeFlows% YTD5.55%RSI (14)50.17Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.19Perf 10Y-
Expense0.50%Growth/ValueSMA200.06%Flows% 3YRel Volume0.80Prev Close51.46
Inverse/LeveragedMarket CapSMA50-0.24%Flows% 5YAvg Volume20.37KPrice51.37
IPO DateOct 25, 2022Option/ShortYes / YesSMA200-0.84%52W Range %40%Volume16,228Change-0.18%
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'24AprJunAugOct'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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