NYSEARCA:THYF T. Rowe Price U.S. High Yield ETF (THYF) Price, Holdings, & News $52.43 -0.07 (-0.13%) Closing price 04:10 PM EasternExtended Trading$52.44 +0.01 (+0.02%) As of 04:10 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$52.43▼$52.5250-Day Range$52.08▼$52.9052-Week Range$49.03▼$52.98Volume25,731 shsAverage Volume36,042 shsMarket Capitalization$783.83 millionAssets Under Management$782.42 millionDividend Yield7.08%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%0.32%0.51%0.53%Other Expenses0.00%0.24%0.27%0.59%0.56%Total Expense0.56%0.49%0.40%0.74%0.73%Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%Net Expense0.56%0.44%0.35%0.58%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 TermsBy 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 $52.10 at the beginning of 2025. Since then, THYF shares have increased by 0.6% and is now trading at $52.43. 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 Holdings111 Fund Statistics Assets Under Management$782.42 million Average Daily Volume$0.00 Discount/Premium0.25% 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 Interest18,100 shs Miscellaneous Outstanding Shares14,950,000Beta0.68 Creation Unit25,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 THYF HoldingsSix Flags Entertainment Corp. 7.25%Holding Weight: 1.93%VICI Properties LP 5.625%Holding Weight: 1.87%Aretec Escrow Issuer 2 Inc. 10%Holding Weight: 1.79%EG Global Finance PLC 12%Holding Weight: 1.64%HLF Financing SaRL LLC and Herbalife International Inc. 12.25%Holding Weight: 1.54%Enbridge Inc. 8.25%Holding Weight: 1.51%South Bow Canadian Infrastructure Holdings Ltd. 7.5%Holding Weight: 1.47%JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%Holding Weight: 1.46%Williams Scotsman Inc. 7.375%Holding Weight: 1.46%Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%Holding Weight: 1.45%Full Holdings DetailsTHYF Sector ExposureTHYF Industry Exposure This page (NYSEARCA:THYF) was last updated on 10/6/2025 by MarketBeat.com Staff From Our Partners1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | SponsoredGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. 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