NYSEARCA:THYF T. Rowe Price U.S. High Yield ETF (THYF) Price, Holdings, & News $51.60 -0.11 (-0.21%) As of 04:10 PM Eastern 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$51.60▼$51.7150-Day Range$51.36▼$51.9452-Week Range$50.43▼$52.98Volume5,471 shsAverage Volume19,174 shsMarket Capitalization$848.82 millionAssets Under Management$847.31 millionDividend Yield6.94%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%0.58%0.55%Total Expense0.56%0.49%0.40%0.74%0.73%Fee Waiver0.00%-0.25%-0.27%-0.70%-0.62%Net Expense0.56%0.44%0.36%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 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. 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Rowe Price U.S. High Yield ETF (NYSEARCA:THYF) Sees Large Growth in Short InterestJuly 17 at 2:00 AM | americanbankingnews.comTHYF: Retirees May Want To Consider This Bond ETFAugust 19, 2025 | seekingalpha.comWhat's the Best Way to Lower RMD Taxes?Once you turn 73, the IRS requires you to take distributions from your IRA, 401(k), and other retirement accounts - and without a plan, those required minimum distributions can carry a serious tax cost. SmartAsset's model suggests working with a fiduciary financial advisor could potentially add 36% to 212% more dollar value to a portfolio over a lifetime. Their no-cost tool matches you with vetted advisors in your area who are legally bound to act in your interest.July 20 at 1:00 AM | SmartAsset (Ad)THYF: 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 1.3% and is now trading at $51.60. Who are T. Rowe Price U.S. High Yield ETF's major shareholders? T. Rowe Price U.S. High Yield ETF's top institutional investors include Tactive Advisors LLC (0.05%). 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 Holdings0 Fund Statistics Assets Under Management$847.31 million Average Daily Volume$0.00 Discount/Premium0.28% 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 Interest15,394 shs Miscellaneous Outstanding Shares16,450,000Beta0.35 Creation Unit25,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 THYF HoldingsT Rowe Price Resv Invt FdsHolding Weight: 4.21%Bending Spoons Us Inc Term LoanHolding Weight: 2.00%South Bow Canadian Infrastructure Holdings Ltd. 7.5%Holding Weight: 1.91%VICI Properties LP 5.625%Holding Weight: 1.86%Varsity Brands Inc 2025 1st Lien Term LoanHolding Weight: 1.49%Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco LlcHolding Weight: 1.48%Lsf9 Atlantis Holdings Llc 2025 Term Loan BHolding Weight: 1.45%Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%Holding Weight: 1.44%Williams Scotsman Inc. 7.375%Holding Weight: 1.29%Bread Financial Holdings Inc 6.75%Holding Weight: 1.25%Full Holdings Details This page (NYSEARCA:THYF) was last updated on 7/20/2026 by MarketBeat.com Staff. 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