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

$50.50 -0.33 (-0.65%)

Closing price 04:10 PM Eastern

Extended Trading

$50.50 0.00 (0.00%)

As of 04:10 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 37.87% 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

Rank	Company	Current Price	Weight	Shares Held
1	T Rowe Price Resv Invt Fds	N/A	7.40%	62,346,875
2	Bending Spoons Us Inc Term Loan	N/A	2.04%	16,951,425
3	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	N/A	1.87%	15,165,000
4	VICI Properties LP 5.625%	N/A	1.81%	17,525,000
5	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	N/A	1.49%	12,729,000
6	Lsf9 Atlantis Holdings Llc 2025 Term Loan B	N/A	1.47%	12,497,556
7	Talen Energy Supply LLC 6.5%	N/A	1.47%	12,811,000
8	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	N/A	1.43%	11,881,000
9	Williams Scotsman Inc. 7.375%	N/A	1.28%	10,580,000
10	Herc Holdings Inc 6%	N/A	1.22%	10,600,000
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11	Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%	N/A	1.21%	10,156,349
12	HLF Financing S.a r.l. LLC / Herbalife International Inc. 7.75%	N/A	1.20%	10,125,000
13	Voyager Parent LLC 9.25%	N/A	1.16%	9,332,000
14	OneSky Flight LLC 8.875%	N/A	1.15%	9,250,000
15	SHEA HOMES LP/FNDG CP SR UNSECURED 144A 10/34 7	N/A	1.14%	9,598,000
16	Tenet Healthcare Corporation 5.5%	N/A	1.12%	9,770,000
17	Oak-Eagle AcquireCo Inc. 8.75%	N/A	1.11%	8,934,000
18	LATAM Airlines Group SA 7.875%	N/A	1.09%	9,140,000
19	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	N/A	1.07%	8,915,000
20	Nexstar Media Inc. 7.25%	N/A	1.06%	8,933,000
21	ESAB Corp. 5.625%	N/A	1.03%	8,895,000
22	First Quantum Minerals Ltd. 8.625%	N/A	1.02%	8,239,000
23	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	N/A	1.01%	8,710,000
24	1261229 Bc Ltd. 10%	N/A	1.01%	8,210,000
25	Apld Computeco 2 LLC 6.75%	N/A	1.01%	8,847,000

THYF Geographic Exposure

THYF's largest geographic exposure is United States at 96.4%.

United States
96.4%

THYF Currency Exposure

THYF is exclusively exposed to USD.

USD
100.0%

THYF Sector Exposure

THYF's largest sector exposure is Materials at 1.2%, followed by Cash or Derivatives at 0.0%.

Materials
1.2%

THYF Industry Exposure

THYF's largest industry exposure is Metals & Mining at 1.2%, followed by Cash or Derivatives at 0.0%.

Metals & Mining
1.2%

THYF Sub-Industry Exposure

THYF's largest sub-industry exposure is Copper at 1.2%, followed by Cash or Derivatives at 0.0%.

Copper
1.2%

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