THYF

T. Rowe Price U.S. High Yield ETF

THYF | AMEX

Price Alert

$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

Overview Holdings Dividends

Total Holdings

109

Top 10 Holdings

17.64%

Top Sector

Financial Services (33.95%)

Sector Allocation

Financial Services

33.95%

Basic Materials

18.29%

Healthcare

9.76%

Consumer Cyclical

8.06%

Real Estate

6.81%

Industrials

6.10%

Energy

4.26%

Consumer Defensive

3.91%

Technology

3.73%

Communication Services

3.70%

Utilities

1.43%

Symbol	Name	Price	% Change	Shares	% Weight
-	Cash/Cash equivalent USD	-	-	7.95M	4.00%
-	VICI PROPERTIES LP SR UNSECURED 05/52 5.625	-	-	17.53M	1.95%
-	SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR	-	-	14.6M	1.90%
-	BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5	-	-	12.73M	1.54%
-	LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B	-	-	12.32M	1.50%
-	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25	-	-	11.51M	1.45%
-	VARSITY BRANDS INC 2025 1ST LIEN TERM LOAN	-	-	11.67M	1.43%
-	WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375	-	-	10.58M	1.35%
-	DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875	-	-	10.15M	1.27%
-	ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7	-	-	10.16M	1.26%
-	HLF FIN SARL LLC/HERBALI SR SECURED 144A 05/33 7.75	-	-	10.13M	1.25%
-	HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6	-	-	10.17M	1.23%
-	ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875	-	-	9.25M	1.20%
-	TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5	-	-	9.77M	1.19%
-	BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75	-	-	9.54M	1.19%
-	LATAM AIRLINES GROUP SA SR SECURED 144A 04/30 7.875	-	-	9.14M	1.16%
-	OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75	-	-	8.93M	1.15%
-	VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25	-	-	8.81M	1.14%
-	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375	-	-	9.04M	1.12%
-	SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5	-	-	8.94M	1.12%

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