T. Rowe Price U.S. High Yield ETF (THYF) Holdings $51.86 -0.25 (-0.48%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$51.86 -0.01 (-0.01%) As of 10/10/2025 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 Held1Six Flags Entertainment Corp. 7.25%N/A1.93%14,953,0002VICI Properties LP 5.625%N/A1.87%15,330,0003Aretec Escrow Issuer 2 Inc. 10%N/A1.79%12,795,0004EG Global Finance PLC 12%N/A1.64%11,555,0005HLF Financing SaRL LLC and Herbalife International Inc. 12.25%N/A1.54%10,980,0006Enbridge Inc. 8.25%N/A1.51%10,830,0007South Bow Canadian Infrastructure Holdings Ltd. 7.5%N/A1.47%10,770,0008JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A1.46%11,175,0009Williams Scotsman Inc. 7.375%N/A1.46%10,818,00010Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%N/A1.45%10,906,000 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/A1.36%10,825,00012Venture Global LNG Inc. 9%N/A1.36%10,690,00013OneSky Flight LLC 8.875%N/A1.26%9,250,00014Celanese US Holdings Llc 6.75%N/A1.18%9,225,00015APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87N/A1.17%8,710,00016Cloud Software Group Inc. 9%N/A1.16%8,705,00017CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%N/A1.14%8,550,00018Community Health Systems Incorporated 10.875%N/A1.14%8,405,00019LATAM Airlines Group SA 7.875%N/A1.14%8,470,00020Energy Transfer LP 8%N/A1.13%8,182,00021EchoStar Corp. 10.75%N/A1.11%7,840,00022Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%N/A1.10%8,371,34923Bread Financial Holdings Inc 8.375%N/A1.05%7,920,00024Amneal Pharmaceuticals Inc 6.875%N/A1.02%7,630,00025First Quantum Minerals Ltd. 8.625%N/A1.02%7,534,000 Geographic ExposureUnited States88.6%Canada1.5%Luxembourg1.0%Currency ExposureUSD97.8%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 PHYL Portfolio HYGH Portfolio HYEM Portfolio FDHY Portfolio BSJQ Portfolio CDX Portfolio This page (NYSEARCA:THYF) was last updated on 10/12/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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