Free Trial
NYSEARCA:THYF

T. Rowe Price U.S. High Yield ETF (THYF) Price, Holdings, & News

$52.08 +0.15 (+0.29%)
As of 06/20/2025 04:10 PM Eastern

About T. Rowe Price U.S. High Yield ETF (NYSEARCA:THYF)

Key Stats

Today's Range
$52.00
$52.15
50-Day Range
$50.18
$52.08
52-Week Range
$49.03
$54.77
Volume
6,467 shs
Average Volume
27,255 shs
Market Capitalization
$761.93 million
Assets Under Management
$757.90 million
Dividend Yield
7.18%
Net Expense Ratio
0.56%
Aggregate Rating
N/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.

T. Rowe Price U.S. High Yield ETF Expenses

TypeTHYFHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.56%0.42%0.32%0.51%0.53%
Other Expenses0.00%0.24%0.27%0.60%0.56%
Total Expense0.56%0.49%0.40%0.74%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.72%-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.

THYF ETF News Headlines

See More Headlines

THYF ETF - Frequently Asked Questions

T. Rowe Price U.S. High Yield ETF's stock was trading at $52.10 at the start of the year. Since then, THYF stock has decreased by 0.0% and is now trading at $52.08.
View the best growth stocks for 2025 here
.

Top institutional shareholders 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%).

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

Issuer
T. Rowe Price
Fund Name
T. Rowe Price U.S. High Yield ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:THYF
Inception Date
10/25/2022
Fund Manager
Kevin Patrick Loome
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
101

Fund Statistics

Assets Under Management
$757.90 million
Average Daily Volume
$0.00
Discount/Premium
0.26%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
T. Rowe Price Associates, Inc.
Custodian
State Street Bank and Trust Company
Distributor
T. Rowe Price Investment Services, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
3,300 shs

Miscellaneous

Beta
0.41
Creation Unit
25,000
Creation Fee
$500.00
20 Stocks to Sell Now Cover

Today, we are inviting you to take a free peek at our proprietary, exclusive, and up-to-the-minute list of 20 stocks that Wall Street's top analysts hate.

Many of these appear to have good fundamentals and might seem like okay investments, but something is wrong. Analysts smell something seriously rotten about these companies. These are true "Strong Sell" stocks.

Get This Free Report

Top 10 THYF Holdings

  • T Rowe Price Resv Invt Fds
    Holding Weight: 5.12%
  • Six Flags Entertainment Corp. 7.25%
    Holding Weight: 1.93%
  • Aretec Escrow Issuer 2 Inc. 10%
    Holding Weight: 1.83%
  • Enbridge Inc. 8.25%
    Holding Weight: 1.81%
  • EG Global Finance PLC 12%
    Holding Weight: 1.67%
  • HLF Financing SaRL LLC and Herbalife International Inc. 12.25%
    Holding Weight: 1.57%
  • Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%
    Holding Weight: 1.47%
  • Williams Scotsman Inc. 7.375%
    Holding Weight: 1.47%
  • Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%
    Holding Weight: 1.42%
  • JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%
    Holding Weight: 1.41%

THYF Sector Exposure

THYF Industry Exposure


This page (NYSEARCA:THYF) was last updated on 6/23/2025 by MarketBeat.com Staff
From Our Partners