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T. Rowe Price U.S. High Yield ETF ETF AnalysisComprehensive ETF analysis for T. Rowe Price U.S. High Yield ETF (THYF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTHYF
THYF
T. Rowe Price U.S. High Yield ETF
THYF
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  3. T. Rowe Price U.S. High Yield ETFTHYFETF
T. Rowe Price U.S. High Yield ETF Logo

T. Rowe Price U.S. High Yield ETF

ETF
🇺🇸THYF•AMEX•Fixed Income

Your view on THYF

T. Rowe Price U.S. High Yield ETF Logo

T. Rowe Price U.S. High Yield ETF

ETFT. Rowe
🇺🇸THYF•AMEX•Fixed Income
AUM (USD)$844.71M
Expense Ratio0.5%
Holdings100

Sentiment

AUM (USD)

$844.71M

Expense Ratio

0.5%

Holdings

100

Sentiment

THYF
T. Rowe Price U.S. High Yield ETF
THYF

Overview for T. Rowe Price U.S. High Yield ETF

Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 25, 2022
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/THYF
Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 25, 2022
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/THYF
Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 25, 2022
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/THYF

About this fund

The fund seeks total return, and secondarily, current income.

THYF Stock Price

Key Facts

Fixed Income

Expense Ratio

0.5%

AUM

$844.71M

Fund Details

NAV$51.04 USD
Holdings100
Average Volume18.5K
Inception DateOctober 25, 2022
Asset ClassFixed Income
Fund IssuerT. Rowe
DomicileUS
ISINUS87283Q8758
CUSIP87283Q875
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$844.71M

NAV

$51.04 USD

Holdings

100

Average Volume

18.5K

Inception Date

October 25, 2022

Asset Class

Fixed Income

Fund Issuer

T. Rowe

Domicile

US

ISIN

US87283Q8758

CUSIP

87283Q875

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$844.71M

NAV

$51.04 USD

Holdings

100

Average Volume

18.5K

Inception Date

October 25, 2022

Asset Class

Fixed Income

Fund Issuer

T. Rowe

Domicile

US

ISIN

US87283Q8758

CUSIP

87283Q875

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:13 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is THYF?

T. Rowe Price U.S. High Yield ETF (THYF) is a Fixed Income fund from T. Rowe, listed since 2022, with $844.7M in assets under management, a 0.50% expense ratio, a NAV of $51.04 USD.

What's in THYF? Top 10 holdings

HoldingWeight
Cash/Cash equivalent USD6.72%
Bending Spoons Us INC Term Loan2.03%
South Bow Can Infra Hold Company Guar 03/55 Var1.87%
Vici Properties Lp Sr Unsecured 05/52 5.6251.76%
Energy Transfer Lp Jr Subordina 01/57 Var1.54%
Brookfield Ppty REIT INC Sr Secured 144a 04/27 4.51.52%
Lsf9 Atlantis Holdings Llc 2025 Term Loan B1.49%
Paramount Skydance CORP Secured 144a 10/34 8.8751.49%
Talen Energy Supply Llc Company Guar 144a 02/36 6.51.47%
Avis Budget Car/Finance Company Guar 144a 01/30 8.251.45%

THYF sector breakdown

  • 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%

Comparable funds

  • BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
  • CGNGCapital Group New Geography Equity ETF
  • DUSADavis Select U.S. Equity ETF
  • EMCSXtrackers MSCI Emerging Markets Climate Selection ETF
  • IHFiShares US Healthcare Providers ETF
  • JHMDJohn Hancock Investments - Multifactor Developed International ETF
  • OUSAALPS Funds O’Shares U.S. Quality Dividend ETF
  • RGEFRockefeller Global Equity ETF

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  • TCHPT. Rowe Price Blue Chip Growth ETF
  • TDVGT. Rowe Price Dividend Growth ETF
  • TEMRT. Rowe Price Emerging Markets Equity Research ETF
  • TEQIT. Rowe Price Equity Income ETF
  • TFLRT. Rowe Price Floating Rate ETF
  • TFNST. Rowe Price Financials ETF
  • TGLBT. Rowe Price Global Equity ETF
  • TGRTT. Rowe Price Growth ETF