NYSEARCA:THYF T. Rowe Price U.S. High Yield ETF (THYF) Price, Holdings, & News $52.12 -0.03 (-0.06%) Closing price 07/30/2025 04:10 PM EasternExtended Trading$52.10 -0.02 (-0.04%) As of 07/30/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$52.07▼$52.1850-Day Range$51.20▼$52.4952-Week Range$49.03▼$54.77Volume12,185 shsAverage Volume44,943 shsMarket Capitalization$764.86 millionAssets Under Management$768.51 millionDividend Yield7.16%Net Expense Ratio0.56%Aggregate RatingN/A ETF Overview The 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%0.32%0.51%0.53%Other Expenses0.00%0.24%0.27%0.59%0.56%Total Expense0.56%0.49%0.40%0.74%0.73%Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%Net Expense0.56%0.44%0.35%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 HeadlinesTHYF: Preserves Capital While Collecting Superior IncomeJune 4, 2025 | seekingalpha.comSee More Headlines 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 at the beginning of 2025. Since then, THYF shares have increased by 0.0% and is now trading at $52.12. Who are T. Rowe Price U.S. High Yield ETF's major shareholders? T. Rowe Price U.S. High Yield ETF's top institutional shareholders include Wealth Enhancement Advisory Services LLC (0.61%), Elm3 Financial Group LLC (0.23%) and AdvisorNet Financial Inc (0.10%). 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 Holdings107 Fund Statistics Assets Under Management$768.51 million Average Daily Volume$0.00 Discount/Premium0.22% 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 Interest7,800 shs Miscellaneous Outstanding Shares14,675,000Beta0.68 Creation Unit25,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 THYF HoldingsT Rowe Price Resv Invt FdsHolding Weight: 2.69%Six Flags Entertainment Corp. 7.25%Holding Weight: 1.99%Aretec Escrow Issuer 2 Inc. 10%Holding Weight: 1.87%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: 1.60%Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%Holding Weight: 1.51%Williams Scotsman Inc. 7.375%Holding Weight: 1.51%JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%Holding Weight: 1.45%Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%Holding Weight: 1.44%Full Holdings DetailsTHYF Sector ExposureTHYF Industry Exposure This page (NYSEARCA:THYF) was last updated on 7/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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