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

$51.56 -0.04 (-0.08%)
As of 12:12 PM Eastern

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 35.96% 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/A5.27%43,761,564
2Bending Spoons Us Inc Term LoanN/A2.05%16,951,425
3South Bow Canadian Infrastructure Holdings Ltd. 7.5%N/A1.93%15,165,000
4VICI Properties LP 5.625%N/A1.86%17,525,000
5Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco LlcN/A1.51%12,729,000
6Lsf9 Atlantis Holdings Llc 2025 Term Loan BN/A1.49%12,497,556
7Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%N/A1.46%11,881,000
8Williams Scotsman Inc. 7.375%N/A1.31%10,580,000
9Herc Holdings Inc 6%N/A1.25%10,600,000
10Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%N/A1.23%10,156,349
11HLF Financing S.a r.l. LLC / Herbalife International Inc. 7.75%N/A1.22%10,125,000
12Voyager Parent LLC 9.25%N/A1.19%9,332,000
13OneSky Flight LLC 8.875%N/A1.17%9,250,000
14Tenet Healthcare Corporation 5.5%N/A1.16%9,770,000
15Oak-Eagle AcquireCo Inc. 8.75%N/A1.13%8,934,000
16LATAM Airlines Group SA 7.875%N/A1.13%9,140,000
17Sword Purchaser LLC 10.5%N/A1.11%8,935,000
18CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%N/A1.10%9,510,000
19CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%N/A1.08%9,040,000
20Nexstar Media Inc. 7.25%N/A1.07%8,933,000
21APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87N/A1.06%8,710,000
22Talen Energy Supply LLC 6.5%N/A1.06%8,916,000
23ESAB Corp. 5.625%N/A1.06%8,895,000
24First Quantum Minerals Ltd. 8.625%N/A1.03%8,239,000
25Apld Computeco 2 LLC 6.75%N/A1.03%8,847,000

THYF Geographic Exposure

THYF's largest geographic exposure is United States at 95.5%.

  • United States
    95.5%

THYF Currency Exposure

THYF is exclusively exposed to USD.

  • USD
    99.1%

THYF Sector Exposure

THYF's largest sector exposure is Materials at 1.2%, followed by Cash or Derivatives at 0.7%.

  • Materials
    1.2%
  • Cash or Derivatives
    0.7%

THYF Industry Exposure

THYF's largest industry exposure is Metals & Mining at 1.2%, followed by Cash or Derivatives at 0.7%.

  • Metals & Mining
    1.2%
  • Cash or Derivatives
    0.7%

THYF Sub-Industry Exposure

THYF's largest sub-industry exposure is Copper at 1.2%, followed by Cash or Derivatives at 0.7%.

  • Copper
    1.2%
  • Cash or Derivatives
    0.7%

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This page (NYSEARCA:THYF) was last updated on 8/14/2026 by MarketBeat.com Staff.
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