NYSEARCA:THYF T. Rowe Price U.S. High Yield ETF (THYF) Price, Holdings, & News $51.51 +0.21 (+0.41%) As of 05/30/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About T. Rowe Price U.S. High Yield ETF (NYSEARCA:THYF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get THYF alerts:Sign Up Key Stats Today's Range$51.37▼$51.6150-Day Range$49.54▼$51.6352-Week Range$49.03▼$54.77Volume3,649 shsAverage Volume26,910 shsMarket Capitalization$752.05 millionAssets Under Management$749.47 millionDividend Yield7.26%Net Expense Ratio0.56%Aggregate RatingN/A ETF OverviewThe T. Rowe Price U.S. High Yield ETF (THYF) is an exchange-traded fund. The ETF currently has 21.58m in AUM and 110 holdings. THYF is actively managed to hold a broad portfolio of US high-yield corporate bonds of any maturity. THYF was launched on Oct 25, 2022 and is managed by T. Rowe Price.Read More… T. Rowe Price U.S. High Yield ETF ExpensesTypeTHYFHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.56%0.43%0.33%0.52%0.53%Other Expenses0.00%0.25%0.25%0.56%0.52%Total Expense0.56%0.50%0.40%0.73%0.71%Fee Waiver0.00%-0.28%-0.25%-0.65%-0.54%Net Expense0.56%0.44%0.36%0.58%0.60% Receive THYF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for T. Rowe Price U.S. High Yield ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address THYF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com THYF ETF - Frequently Asked Questions How have THYF shares performed this year? T. Rowe Price U.S. High Yield ETF's stock was trading at $52.10 on January 1st, 2025. Since then, THYF stock has decreased by 1.1% and is now trading at $51.51. View the best growth stocks for 2025 here. Who are T. Rowe Price U.S. High Yield ETF's major shareholders? Top institutional investors of T. Rowe Price U.S. High Yield ETF include Price T Rowe Associates Inc. MD (71.46%), Souders Financial Advisors (1.35%), Wealth Enhancement Advisory Services LLC (0.81%) and Strategic Financial Concepts LLC (0.68%). How do I buy shares of T. Rowe Price U.S. High Yield ETF? Shares of THYF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerT. Rowe Price Fund NameT. Rowe Price U.S. High Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:THYF Inception Date10/25/2022 Fund ManagerKevin Patrick Loome WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings102 Fund Statistics Assets Under Management$749.47 million Average Daily Volume$0.00 Discount/Premium0.28% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorT. Rowe Price Associates, Inc. CustodianState Street Bank and Trust Company DistributorT. Rowe Price Investment Services, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest7,100 shs Miscellaneous Outstanding Shares14,600,000Beta0.41 Creation Unit25,000 Creation Fee$500.00 Free Today: Your Guide to Smarter Options TradesLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 THYF HoldingsT Rowe Price Resv Invt FdsHolding Weight: 2.80%Six Flags Entertainment Corp. 7.25%Holding Weight: 2.00%DISH Network Corporation 11.75%Holding Weight: 1.96%Aretec Escrow Issuer 2 Inc. 10%Holding Weight: 1.88%Enbridge Inc. 8.25%Holding Weight: 1.86%EG Global Finance PLC 12%Holding Weight: 1.71%HLF Financing SaRL LLC and Herbalife International Inc. 12.25%Holding Weight: 1.61%Williams Scotsman Inc. 7.375%Holding Weight: 1.51%Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%Holding Weight: 1.49%JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%Holding Weight: 1.47%Full Holdings Details This page (NYSEARCA:THYF) was last updated on 6/1/2025 by MarketBeat.com Staff From Our PartnersBig Oil’s big pivotThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredBanks aren’t ready for this altcoin—are you?I've never been more confident about a DeFi opportunity. 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