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

$51.11 +0.01 (+0.02%)
As of 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 36.06% 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/A4.73%39,666,353
2Bending Spoons Us Inc Term LoanN/A2.03%16,951,425
3South Bow Canadian Infrastructure Holdings Ltd. 7.5%N/A1.90%15,165,000
4VICI Properties LP 5.625%N/A1.83%17,525,000
5Talen Energy Supply LLC 6.5%N/A1.52%12,811,000
6Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco LlcN/A1.50%12,729,000
7Lsf9 Atlantis Holdings Llc 2025 Term Loan BN/A1.48%12,497,556
8Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%N/A1.46%11,881,000
9Williams Scotsman Inc. 7.375%N/A1.30%10,580,000
10Herc Holdings Inc 6%N/A1.25%10,600,000
11CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%N/A1.24%10,295,000
12CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%N/A1.23%10,605,000
13HLF Financing S.a r.l. LLC / Herbalife International Inc. 7.75%N/A1.22%10,125,000
14Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%N/A1.22%10,156,349
15Voyager Parent LLC 9.25%N/A1.20%9,332,000
16OneSky Flight LLC 8.875%N/A1.16%9,250,000
17Tenet Healthcare Corporation 5.5%N/A1.15%9,770,000
18Oak-Eagle AcquireCo Inc. 8.75%N/A1.14%8,934,000
19LATAM Airlines Group SA 7.875%N/A1.13%9,140,000
20Sword Purchaser LLC 10.5%N/A1.12%8,935,000
21Nexstar Media Inc. 7.25%N/A1.08%8,933,000
22APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87N/A1.06%8,710,000
23ESAB Corp. 5.625%N/A1.06%8,895,000
24Apld Computeco 2 LLC 6.75%N/A1.03%8,847,000
25First Quantum Minerals Ltd. 8.625%N/A1.02%8,239,000

THYF Geographic Exposure

THYF's largest geographic exposure is United States at 95.2%.

  • United States
    95.2%

THYF Currency Exposure

THYF is exclusively exposed to USD.

  • USD
    99.3%

THYF Sector Exposure

THYF's largest sector exposure is Materials at 1.2%, followed by Cash or Derivatives at 0.3%.

  • Materials
    1.2%
  • Cash or Derivatives
    0.3%

THYF Industry Exposure

THYF's largest industry exposure is Metals & Mining at 1.2%, followed by Cash or Derivatives at 0.3%.

  • Metals & Mining
    1.2%
  • Cash or Derivatives
    0.3%

THYF Sub-Industry Exposure

THYF's largest sub-industry exposure is Copper at 1.2%, followed by Cash or Derivatives at 0.3%.

  • Copper
    1.2%
  • Cash or Derivatives
    0.3%

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MarketBeat tracks T. Rowe Price U.S. High Yield ETF holdings and portfolio composition, last updated on 8/29/2026.
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