T. Rowe Price U.S. High Yield ETF (THYF) Holdings $52.79 +0.01 (+0.02%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$52.80 +0.01 (+0.01%) As of 09/19/2025 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 Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 THYF HoldingsRankCompanyCurrent PriceWeightShares Held1T Rowe Price Resv Invt FdsN/A2.57%19,657,5072Six Flags Entertainment Corp. 7.25%N/A1.97%14,953,0003Aretec Escrow Issuer 2 Inc. 10%N/A1.82%12,795,0004EG Global Finance PLC 12%N/A1.67%11,555,0005HLF Financing SaRL LLC and Herbalife International Inc. 12.25%N/A1.56%10,980,0006Enbridge Inc. 8.25%N/A1.52%10,830,0007South Bow Canadian Infrastructure Holdings Ltd. 7.5%N/A1.49%10,770,0008Williams Scotsman Inc. 7.375%N/A1.48%10,818,0009Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%N/A1.47%10,906,00010JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A1.46%11,175,000 Get the Latest News and Ratings for THYF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for T. Rowe Price U.S. High Yield ETF and its competitors with MarketBeat's FREE daily newsletter. 11Aston Martin Capital Holdings Ltd. 10%N/A1.39%10,825,00012Venture Global LNG Inc. 9%N/A1.39%10,690,00013OneSky Flight LLC 8.875%N/A1.27%9,250,00014Celanese US Holdings Llc 6.75%N/A1.22%9,225,00015APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87N/A1.18%8,710,00016Cloud Software Group Inc. 9%N/A1.18%8,705,00017CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%N/A1.16%8,550,00018Community Health Systems Incorporated 10.875%N/A1.16%8,405,00019Energy Transfer LP 8%N/A1.14%8,182,00020LATAM Airlines Group SA 7.875%N/A1.14%8,470,00021VICI Properties LP 5.625%N/A1.14%9,325,00022EchoStar Corp. 10.75%N/A1.12%7,840,00023Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%N/A1.09%8,371,34924Bread Financial Holdings Inc 8.375%N/A1.07%7,920,00025Block 144A 6%N/A1.04%7,745,000 Geographic ExposureUnited States90.6%Canada1.5%Luxembourg1.0%Currency ExposureUSD98.6%Sector ExposureMaterials1.0%Media0.8%Metals & Mining0.5%Consumer Finance0.3%Industry ExposureMetals & Mining1.5%Media0.8%Consumer Finance0.3%SubIndustry ExposureCopper1.5%Broadcasting0.8%Consumer Finance0.3% Related Companies and Tools Related Companies SYFI Portfolio BSJP Portfolio FLRT Portfolio BSJS Portfolio HYGH Portfolio PHYL Portfolio HYEM Portfolio FDHY Portfolio BSJQ Portfolio BKHY Portfolio This page (NYSEARCA:THYF) was last updated on 9/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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