THYF
T. Rowe Price U.S. High Yield ETF
THYF | AMEX
$49.89
-$0.13 (-0.26%)
At close: Oct 30, 2026, 4:00 PM ET
$49.89
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.26%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 835.66M
AVG Volume 3.38K
AUM 814.33M
NAV 51.54
1D Range
49.84 49.92
52W Range
49.77 52.60
About THYF
The fund seeks total return, and secondarily, current income.
Asset Class Fixed Income
Holdings 100
Inception Date Oct 25, 2022
Expense Ratio 0.5%
Domicile United States
ISIN US87283Q8758
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 33.95% |
| Basic Materials | 18.29% |
| Healthcare | 9.76% |
| Consumer Cyclical | 8.06% |
| Real Estate | 6.81% |
Top Holdings
10.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash/cash Equivalent... | THYF | 4% |
| Vici Properties LP S... | THYF | 1.95% |
| South Bow Can Infra ... | THYF | 1.90% |
| Brookfield Ppty Reit... | THYF | 1.54% |
| Lsf9 Atlantis Holdin... | THYF | 1.50% |
Dividends
Yield 6.93%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.2852 | Oct 29, 26 |
| Sep 25, 26 | $0.2779 | Sep 29, 26 |
| Aug 26, 26 | $0.2829 | Aug 28, 26 |
| Jul 28, 26 | $0.2882 | Jul 30, 26 |
| Jun 25, 26 | $0.2823 | Jun 29, 26 |
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