NYSEARCA:THYF T. Rowe Price U.S. High Yield ETF (THYF) Price, Holdings, & News $50.05 -0.30 (-0.60%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$50.05 0.00 (0.00%) As of 09/25/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About T. Rowe Price U.S. High Yield ETF (NYSEARCA:THYF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get THYF alerts:Sign Up Key Stats Today's Range$49.95▼$50.0550-Day Range$50.05▼$51.6052-Week Range$49.95▼$52.80Volume8,512 shsAverage Volume18,089 shsMarket Capitalization$828.33 millionAssets Under Management$827.22 millionDividend Yield7.01%Net Expense Ratio0.56%Aggregate RatingN/A ETF Overview The T. Rowe Price U.S. High Yield ETF (THYF) is an exchange-traded fund. The ETF currently has 21.58m in AUM and 110 holdings. THYF is actively managed to hold a broad portfolio of US high-yield corporate bonds of any maturity. THYF was launched on Oct 25, 2022 and is managed by T. Rowe Price. Read More T. Rowe Price U.S. High Yield ETF ExpensesTypeTHYFHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.56%0.43%0.31%0.50%0.53%Other Expenses0.00%0.33%0.31%0.60%0.54%Total Expense0.56%0.52%0.41%0.75%0.73%Fee Waiver0.00%-0.39%-0.35%-0.78%-0.68%Net Expense0.56%0.44%0.35%0.57%0.60% Receive THYF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for T. Rowe Price U.S. High Yield ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. THYF ETF News HeadlinesTHYF: Retirees May Want To Consider This Bond ETFAugust 19, 2025 | seekingalpha.comTHYF: Preserves Capital While Collecting Superior IncomeJune 4, 2025 | seekingalpha.comSee More Headlines THYF ETF - Frequently Asked Questions How have THYF shares performed this year? T. Rowe Price U.S. High Yield ETF's stock was trading at $52.26 at the beginning of the year. Since then, THYF shares have decreased by 4.2% and is now trading at $50.05. Who are T. Rowe Price U.S. High Yield ETF's major shareholders? T. Rowe Price U.S. High Yield ETF's top institutional shareholders include Kickstand Ventures LLC. (0.83%), Turner Financial Group Inc. (0.43%), Allworth Financial LP (0.10%) and Envestnet Asset Management Inc. (0.09%). How do I buy shares of T. Rowe Price U.S. High Yield ETF? Shares of THYF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerT. Rowe Price Fund NameT. Rowe Price U.S. High Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:THYF Inception Date10/25/2022 Fund ManagerKevin Patrick Loome WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings109 Fund Statistics Assets Under Management$827.22 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorT. Rowe Price Associates, Inc. CustodianState Street Bank and Trust Company DistributorT. Rowe Price Investment Services, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest8,031 shs Miscellaneous Outstanding Shares16,550,000Beta0.35 Creation Unit25,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 THYF HoldingsT Rowe Price Resv Invt FdsHolding Weight: 7.40%Bending Spoons Us Inc Term LoanHolding Weight: 2.04%South Bow Canadian Infrastructure Holdings Ltd. 7.5%Holding Weight: 1.87%VICI Properties LP 5.625%Holding Weight: 1.81%Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco LlcHolding Weight: 1.49%Lsf9 Atlantis Holdings Llc 2025 Term Loan BHolding Weight: 1.47%Talen Energy Supply LLC 6.5%Holding Weight: 1.47%Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%Holding Weight: 1.43%Williams Scotsman Inc. 7.375%Holding Weight: 1.28%Herc Holdings Inc 6%Holding Weight: 1.22%Full Holdings DetailsTHYF Geographic ExposureTHYF Currency Exposure This page (NYSEARCA:THYF) was last updated on 9/26/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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