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T. Rowe Price U.S. High Yield ETF company logo
T. Rowe Price U.S. High Yield ETF logo

THYF Stock

Summary

As of today, THYF price is $51.39, down -0.18% on
THYF price is currently -6.17% below its historical high of $54.77 set on
THYF current TTM dividend yield is 6.92%

Profile

ETF profile for T. Rowe Price U.S. High Yield ETF (THYF)
MetricValue
NameT. Rowe Price U.S. High Yield ETF
Assets Under Management$782.50M
Expense Ratio0.50%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value51.48K USD
Websitetroweprice.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

THYF Top 30 Holdings
NameTickerWeight
Cash/Cash equivalent USD
5.64%
VICI PROPERTIES LP SR UNSECURED 05/52 5.625
1.96%
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR
1.96%
JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875
1.41%
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25
1.39%
WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375
1.30%
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
1.30%
TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5
1.26%
VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25
1.26%
ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7
1.25%
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875
1.24%
BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75
1.23%
CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25
1.21%
ARETEC GROUP INC SR SECURED 144A 08/30 10
1.20%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375
1.12%
USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25
1.12%
LATAM AIRLINES GROUP SA SR SECURED 144A 04/30 7.875
1.11%
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR
1.10%
ECHOSTAR CORP SR SECURED 11/29 10.75
1.09%
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5
1.08%
HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A 06/29 4.875
1.08%
APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875
1.05%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75
1.05%
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34 8.375
1.04%
HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6
1.03%
CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375
1.03%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7
1.03%
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625
1.02%
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875
1.02%
MCAFEE CORP SR UNSECURED 144A 02/30 7.375
1.01%

Chart

SUGGESTED SERIES
T. Rowe Price U.S. High Yield ETF chart

Technicals

THYF Technical Indicators
MetricValueDate
$51.39
$51.86
$51.56
$51.76
$51.52
-$0.02
0.19
$0.13
46.60
2.43%

Dividends

THYF Dividends
MetricValueDate
$0.29
UpcomingN/AN/A
6.92%
$3.55

Country Weights

THYF Country Weightings
CountryWeight
United States72.09%
Canada7.66%
United Kingdom3.00%
Chile1.49%
Switzerland1.01%
Bermuda1.00%
Netherlands0.97%
France0.96%
Denmark0.75%
Japan0.51%

FAQ

Does THYF pay dividends?
Yes, the T. Rowe Price U.S. High Yield ETF does pays dividends, with the most recent payment being $0.29 per share. The last ex-dividend date was on July 28, 2026, 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 includes 107 holdings with the most weighted are Cash/Cash equivalent USD (5.64%), VICI PROPERTIES LP SR UNSECURED 05/52 5.625 (1.96%) and SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR (1.96%)
What is the current assets under management for THYF?
Assets under management of T. Rowe Price U.S. High Yield ETF is $782M
What is THYF average volume?
Average volume of T. Rowe Price U.S. High Yield ETF is $3,383
What is THYF expense ratio?
Expense ratio of T. Rowe Price U.S. High Yield ETF is 0.50%
What is THYF inception date?
Inception date of T. Rowe Price U.S. High Yield ETF is October 25, 2022

Data Sources & References

  1. THYF Official Website www.troweprice.com/personal-investing/tools/fund-research/etf/THYF
  2. THYF Profile on Yahoo Finance finance.yahoo.com/quote/THYF