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

$52.29

+0.07 (+0.13%)

(As of 02:39 PM ET)

Top 50 THYF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	T. Rowe Price Gov. Reserve	N/A	3.26%	1,757,479
2	Osaic Holdings Inc. 10.75%	N/A	2.27%	1,190,000
3	Six Flags Entertainment Corp. 7.25%	N/A	1.99%	1,053,000
4	Aretec Escrow Issuer 2 Inc. 10%	N/A	1.92%	950,000
5	Sigma Holdco BV 7.875%	N/A	1.84%	1,000,000
6	Vistra Corp 8%	N/A	1.78%	953,000
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7	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	N/A	1.63%	830,000
8	Enbridge Inc. 8.25%	N/A	1.62%	855,000
9	Community Health Systems Incorporated 8%	N/A	1.50%	820,000
10	Encino Acquisition Partners Holdings LLC 8.75%	N/A	1.44%	745,000
11	Civitas Resources Inc 8.75%	N/A	1.41%	710,000
12	LSF9 Atlantis Holdings LLC / Victra Finance Corp. 7.75%	N/A	1.35%	734,000
13	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	N/A	1.27%	680,000
14	Iqvia Inc 6.5%	N/A	1.26%	670,000
15	Aston Martin Capital Holdings Ltd. 10%	N/A	1.25%	685,000
16	Carnival Holdings Bermuda Ltd. 10.375%	N/A	1.23%	610,000
17	Open Text Corp 6.9%	N/A	1.20%	628,000
18	Tenet Healthcare Corporation 6.25%	N/A	1.20%	650,000
19	Pennymac Financial Services Inc 7.875%	N/A	1.19%	620,000
20	Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%	N/A	1.17%	605,000
21	TransDigm, Inc. 5.5%	N/A	1.17%	640,000
22	EG Global Finance PLC 12%	N/A	1.13%	575,000
23	Sensata Technologies BV 4%	N/A	1.09%	640,000
24	Trivium Packaging Finance BV 5.5%	N/A	1.09%	600,000
25	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	N/A	1.07%	720,000
26	Sabre GLBL Inc. 11.25%	N/A	1.07%	590,000
27	Caesars Entertainment	N/A	1.05%	563,588
28	PBF Holding Company LLC and PBF Finance Corp. 7.875%	N/A	1.05%	555,000
29	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	N/A	1.04%	605,000
30	Comstock Resources, Inc. 6.75%	N/A	1.04%	580,000
31	AAR Corp. 6.75%	N/A	1.03%	545,000
32	Applied Systems	N/A	1.03%	550,000
33	Bombardier Inc. 7.25%	N/A	1.03%	540,000
34	Vestis	N/A	1.03%	558,600
35	Life Time Fitness 5.75%	N/A	1.02%	555,000
36	OneMain Financial Corporation 7.875%	N/A	1.02%	535,000
37	UKG	N/A	1.02%	550,000
38	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	N/A	1.01%	560,000
39	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	N/A	1.01%	540,000
40	Cloud Software Group Inc. 8.25%	N/A	1.01%	535,000
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41	CVR Energy Inc. 8.5%	N/A	1.01%	545,000
42	Permian Resources Operating, LLC 7%	N/A	1.01%	530,000
43	White Cap Parent LLC 8.25%	N/A	1.01%	545,000
44	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%	N/A	0.99%	529,000
45	Gip Iii Stetson I	N/A	0.99%	530,417
46	LGI Homes Inc 8.75%	N/A	0.99%	515,000
47	Magnite	N/A	0.99%	533,662
48	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	N/A	0.99%	521,000
49	Surgery Center Holdings	N/A	0.99%	530,000
50	Irb Holding Corp 7%	N/A	0.98%	530,000