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T. Rowe Price U.S. High Yield ETF (THYF) Holdings List

$51.67 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern
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What stocks does THYF hold?

The T. Rowe Price U.S. High Yield ETF (THYF) top stock holdings include T Rowe Price Resv Invt Fds, Bending Spoons Us Inc Term Loan, and South Bow Canadian Infrastructure Holdings Ltd. 7.5%. The top 25 THYF holdings ordered by weight make up 35.04% of the total fund. THYF is a fixed income fund in the broad debt category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete THYF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 THYF Holdings

RankCompanyCurrent PriceWeightShares Held
1T Rowe Price Resv Invt FdsN/A3.95%33,374,122
2Bending Spoons Us Inc Term LoanN/A1.99%17,166,000
3South Bow Canadian Infrastructure Holdings Ltd. 7.5%N/A1.92%15,165,000
4VICI Properties LP 5.625%N/A1.91%17,525,000
5Varsity Brands Inc 2025 1st Lien Term LoanN/A1.49%12,613,405
6Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco LlcN/A1.49%12,729,000
7Lsf9 Atlantis Holdings Llc 2025 Term Loan BN/A1.48%12,661,997
8Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%N/A1.45%11,881,000
9Williams Scotsman Inc. 7.375%N/A1.30%10,580,000
10Herc Holdings Inc 6%N/A1.25%10,600,000
11Bread Financial Holdings Inc 6.75%N/A1.25%10,311,000
12HLF Financing S.a r.l. LLC / Herbalife International Inc. 7.75%N/A1.21%10,125,000
13Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%N/A1.21%10,156,349
14Voyager Parent LLC 9.25%N/A1.16%9,332,000
15OneSky Flight LLC 8.875%N/A1.16%9,250,000
16Tenet Healthcare Corporation 5.5%N/A1.15%9,770,000
17Oak-Eagle AcquireCo Inc. 8.75%N/A1.13%8,934,000
18LATAM Airlines Group SA 7.875%N/A1.12%9,140,000
19Sword Purchaser LLC 10.5%N/A1.10%8,935,000
20CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%N/A1.07%9,040,000
21Talen Energy Supply LLC 6.5%N/A1.06%8,916,000
22Nexstar Media Inc. 7.25%N/A1.05%8,933,000
23ESAB Corp. 5.625%N/A1.05%8,895,000
24Apld Computeco 2 LLC 6.75%N/A1.05%8,847,000
25APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87N/A1.04%8,710,000

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This page (NYSEARCA:THYF) was last updated on 7/5/2026 by MarketBeat.com Staff.
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