NYSEARCA:THYF T. Rowe Price U.S. High Yield ETF (THYF) Price, Holdings, & News → The “Next Bitcoin”? 10 CENT Crypto Set to Explode (From True Market Insiders) (Ad) Free THYF Stock Alerts $51.01 +0.06 (+0.12%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$51.01▼$51.0750-Day Range$50.95▼$51.9852-Week Range$48.10▼$52.10Volume1,734 shsAverage Volume3,687 shsMarket Capitalization$49.73 millionAssets Under Management$50.80 millionDividend Yield1.78%Net Expense Ratio0.56% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get T. Rowe Price U.S. High Yield ETF alerts: Email Address About T. Rowe Price U.S. High Yield ETFThe 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 THYF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart THYF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings127 Fund Statistics Assets Under Management$50.80 million Average Daily Volume$0.00 Discount/Premium0.21% 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 Miscellaneous Outstanding Shares975,000Beta0.27 Creation Unit25,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Banyan Hill PublishingThe Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him T. Rowe Price U.S. High Yield ETF ExpensesTypeTHYFHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.56%0.43%0.32%0.50%0.51%Other Expenses0.00%0.29%0.27%0.64%0.58%Total Expense0.56%0.49%0.40%0.74%0.70%Fee Waiver0.00%-0.30%-0.24%-0.68%-0.57%Net Expense0.56%0.43%0.35%0.58%0.58% T. Rowe Price U.S. High Yield ETF (THYF) Holdings & ExposureTop 10 THYF HoldingsT. Rowe Price Gov. ReserveHolding Weight: 3.60%LSF9 Atlantis Holdings LLC / Victra Finance Corp. 7.75%Holding Weight: 1.86%Ford Motor Credit Company LLC 4%Holding Weight: 1.65%Carnival Corporation 6%Holding Weight: 1.47%CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%Holding Weight: 1.46%Caesars Entertainment Inc New 7%Holding Weight: 1.42%Sabre GLBL Inc. 11.25%Holding Weight: 1.42%AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%Holding Weight: 1.23%Element Solutions Inc 3.875%Holding Weight: 1.22%Kinetik Holdings LP 6.625%Holding Weight: 1.21%THYF Sector ExposureTHYF Industry ExposureFull Holdings Details Similar ETFsInvesco High Yield Bond Factor ETFNASDAQ:IHYFInvesco BulletShares 2029 High Yield Corporate Bond ETFNASDAQ:BSJTBondBloxx USD High Yield Bond Consumer Cyclicals Sector ETFNYSEARCA:XHYCInvesco BulletShares 2030 High Yield Corporate Bond ETFNASDAQ:BSJUBondBloxx BB Rated USD High Yield Corporate Bond ETFNYSEARCA:XBBInstitutional OwnershipIntergy Private Wealth LLCBought 11,700 shares on 4/25/2024Ownership: 1.200%AdvisorNet Financial IncBought 8,530 shares on 4/12/2024Ownership: 1.312%View All Institutional Transactions THYF ETF - Frequently Asked Questions How have THYF shares performed in 2024? T. Rowe Price U.S. High Yield ETF's stock was trading at $51.67 at the beginning of 2024. Since then, THYF stock has decreased by 1.3% and is now trading at $51.0099. View the best growth stocks for 2024 here. What does THYF invest in? T. Rowe Price U.S. High Yield ETF is a fixed income fund issued by T. Rowe Price. THYF focuses on high yield investments. The fund's investments total to approximately $50.80 million assets under management. What is the management fee for T. Rowe Price U.S. High Yield ETF? T. Rowe Price U.S. High Yield ETF's management fee is 0.56% and has no other recorded expenses or fee waivers. The net expense ratio for THYF is 0.56%. Who are T. Rowe Price U.S. High Yield ETF's major shareholders? T. Rowe Price U.S. High Yield ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Intergy Private Wealth LLC (1.20%) and AdvisorNet Financial Inc (1.31%). 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. Compare Top Brokerages Here. This page (NYSEARCA:THYF) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingHe Is Giving Away BitcoinCrypto Swap ProfitsProtect Your Bank Account Before It’s Too LateWeiss RatingsThe A.I. story nobody is telling you (Read ASAP)TradeSmithBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThey say it’s ‘unstoppable’ – How I made 43,509% Investing Daily Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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