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THYF ETF

Profile

Name

T. Rowe Price U.S. High Yield ETF

Assets under management

$753 million

Expense ratio

0.56%

Asset class

Equity

Domicile

US

Inception date

October 25, 2022

Net asset value

51K USD

Website

http://www.troweprice.com

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Cash/Cash equivalent USD
3.86 %
SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25
1.97 %
ARETEC GROUP INC SR SECURED 144A 08/30 10
1.85 %
ENBRIDGE INC SUBORDINATED 01/84 VAR
1.83 %
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12
1.69 %
HLF FIN SARL LLC/HERBALI SR SECURED 144A 04/29 12.25
1.59 %
WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375
1.50 %
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25
1.47 %
JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875
1.46 %
HRT DNT / HRT DNT FIN SR SECURED 144A 04/28 10.5
1.44 %
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR
1.37 %
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10
1.35 %
LATAM AIRLINES GROUP SA SR SECURED 144A 04/30 7.875
1.31 %
SABRE GLBL INC SR SECURED 144A 11/29 10.75
1.27 %
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875
1.24 %
DISH NETWORK CORP SR SECURED 144A 11/27 11.75
1.22 %
CELANESE US HOLDINGS LLC COMPANY GUAR 04/33 6.75
1.21 %
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875
1.20 %
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375
1.18 %
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
1.18 %
APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875
1.16 %
ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR
1.15 %
ECHOSTAR CORP SR SECURED 11/29 10.75
1.12 %
ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7
1.03 %
SIGMA HOLDCO BV COMPANY GUAR 144A 05/26 7.875
1.03 %
EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8
1.03 %
BREAD FINANCIAL HLDGS SUBORDINATED 144A 06/35 VAR
1.02 %
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 06/31 8.625
1.02 %
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125
1.01 %
VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25
1.01 %

Price

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Current Price

$52.28
THYF price is $52.28

30-Day Relative Volume

1.38
THYF 30-day relative volume is 1.38

Price Performance

Price Most recent change

-0.25%
THYF price was down -0.25% on Jul 3, 2025

Price YTD change

+0.35%
THYF price is up +0.35% since January 1st

Price 1-year change

+1.23%
THYF price is up +1.23% year-on-year

Price 3-year change

-
THYF price 3-year change is unknown

Price Range

Price All-time high

$54.77
THYF price is currently -4.55% below its historical high of $54.77

Price 3-year low

$48.10
THYF price is currently +8.69% above its 3-year low

Technical Indicators

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Beta

0.19
THYF beta is 0.19

200-day SMA

$51.99
THYF price is currently +0.56% above its 200-day simple moving average

50-day SMA

$51.55
THYF price is currently +1.41% above its 50-day simple moving average

RSI

-
THYF 14-day relative strength index value is unknown

Volume

1.38
THYF 30-day relative volume is 1.38

ATR

$0.19
THYF average true range is $0.19

10-day Historical Volatility

4.74%
THYF 10-day historical volatility is 4.74%

Dividend

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Dividend per share

Last Paid Dividend

$0.32
THYF last dividend was $0.32 per share, with an ex-dividend date of June 25, 2025

TTM Dividend per share

$3.73
THYF TTM dividend per share is $3.73

TTM Dividend per share 1-Year Change

-8.96%
THYF TTM dividend per share is down -8.96% year-on-year

TTM Dividend per share 3-Year Change

-
THYF TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

7.14%
THYF TTM dividend yield is 7.14%

TTM Dividend yield 1-Year Change

-10.08%
THYF TTM dividend yield is down -10.08% year-on-year

Top holdings

Name
Weight
Cash/Cash equivalent USD
3.86 %
SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25
1.97 %
ARETEC GROUP INC SR SECURED 144A 08/30 10
1.85 %
ENBRIDGE INC SUBORDINATED 01/84 VAR
1.83 %
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12
1.69 %
HLF FIN SARL LLC/HERBALI SR SECURED 144A 04/29 12.25
1.59 %
WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375
1.50 %
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25
1.47 %
JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875
1.46 %
HRT DNT / HRT DNT FIN SR SECURED 144A 04/28 10.5
1.44 %
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR
1.37 %
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10
1.35 %
LATAM AIRLINES GROUP SA SR SECURED 144A 04/30 7.875
1.31 %
SABRE GLBL INC SR SECURED 144A 11/29 10.75
1.27 %
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875
1.24 %
DISH NETWORK CORP SR SECURED 144A 11/27 11.75
1.22 %
CELANESE US HOLDINGS LLC COMPANY GUAR 04/33 6.75
1.21 %
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875
1.20 %
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375
1.18 %
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
1.18 %
APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875
1.16 %
ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR
1.15 %
ECHOSTAR CORP SR SECURED 11/29 10.75
1.12 %
ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7
1.03 %
SIGMA HOLDCO BV COMPANY GUAR 144A 05/26 7.875
1.03 %
EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8
1.03 %
BREAD FINANCIAL HLDGS SUBORDINATED 144A 06/35 VAR
1.02 %
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 06/31 8.625
1.02 %
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125
1.01 %
VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25
1.01 %

Analyst ratings

FAQ

  • Does THYF pay dividends?
  • What stocks are in THYF?
  • What is the current assets under management for THYF?
  • What is THYF average volume?
  • What is THYF expense ratio?
  • What is THYF inception date?

Does THYF pay dividends?

Yes, the T. Rowe Price U.S. High Yield ETF does pays dividends, with the most recent payment being $0.32 per share. The last ex-dividend date was on June 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in THYF?

As of today, T. Rowe Price U.S. High Yield ETF inlcudes 100 holdings with the most weighted are Cash/Cash equivalent USD (3.86%), SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25 (1.97%) and ARETEC GROUP INC SR SECURED 144A 08/30 10 (1.85%)

What is the current assets under management for THYF?

Assets under management of T. Rowe Price U.S. High Yield ETF is $753M

What is THYF average volume?

Average volume of T. Rowe Price U.S. High Yield ETF is $3383

What is THYF expense ratio?

Expense ratio of T. Rowe Price U.S. High Yield ETF is 0.56%

What is THYF inception date?

Inception date of T. Rowe Price U.S. High Yield ETF is October 25, 2022
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