T. Rowe Price U.S. High Yield ETF (THYF) Holdings $52.34 -0.01 (-0.02%) Closing price 04:10 PM EasternExtended Trading$52.34 0.00 (0.00%) As of 07:47 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/A2.02%15,234,9992Six Flags Entertainment Corp. 7.25%N/A1.99%14,953,0003Enbridge Inc. 8.25%N/A1.86%13,140,0004Aretec Escrow Issuer 2 Inc. 10%N/A1.85%12,795,0005EG Global Finance PLC 12%N/A1.69%11,555,0006HLF Financing SaRL LLC and Herbalife International Inc. 12.25%N/A1.60%10,980,0007Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%N/A1.50%10,906,0008Williams Scotsman Inc. 7.375%N/A1.50%10,818,0009JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A1.48%11,175,00010Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%N/A1.43%10,243,000 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. 11Venture Global LNG Inc. 9%N/A1.41%10,690,00012Aston Martin Capital Holdings Ltd. 10%N/A1.39%10,825,00013OneSky Flight LLC 8.875%N/A1.31%9,250,00014Celanese US Holdings Llc 6.75%N/A1.21%9,225,00015APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87N/A1.19%8,710,00016Cloud Software Group Inc. 9%N/A1.19%8,705,00017CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%N/A1.17%8,550,00018Community Health Systems Incorporated 10.875%N/A1.16%8,405,00019Energy Transfer LP 8%N/A1.16%8,182,00020LATAM Airlines Group SA 7.875%N/A1.16%8,470,00021VICI Properties LP 5.625%N/A1.14%9,325,00022DISH Network Corporation 11.75%N/A1.10%8,010,00023Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%N/A1.09%8,371,34924Bread Financial Holdings Inc 8.375%N/A1.08%7,920,00025First Quantum Minerals Ltd. 8.625%N/A1.04%7,534,000 Geographic ExposureUnited States88.8%Canada1.5%Luxembourg1.0%Currency ExposureUSD98.0%Sector ExposureMaterials1.0%Cash or Derivatives0.9%Media0.8%Metals & Mining0.5%Consumer Finance0.3%Industry ExposureMetals & Mining1.5%Cash or Derivatives0.9%Media0.8%Consumer Finance0.3%SubIndustry ExposureCopper1.5%Cash or Derivatives0.9%Broadcasting0.8%Consumer Finance0.3% Related Companies and Tools Related Companies SYFI Portfolio BSJP Portfolio FLRT Portfolio BSJS Portfolio BSJQ Portfolio HYGH Portfolio PHYL Portfolio FDHY Portfolio HYEM Portfolio BKHY Portfolio This page (NYSEARCA:THYF) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersNVIDIA's Worst Nightmare?$2 TRILLION Quantum Gold Rush While everyone fights over expensive AI stocks... 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