T. Rowe Price U.S. High Yield ETF (THYF)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 50.01 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.50% |
| Assets under management | 824.9M USD |
| Net asset value per share | 49.69 USD |
| Inception | Oct 25, 2022 |
| Sponsor | T. Rowe |
| Asset class | Fixed Income |
| Holdings the fund reports | 100 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 105 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Cash/Cash equivalent USD (not a company) | 5.65% |
| 2 | BENDING SPOONS US INC TERM LOAN | 2.03% |
| 3 | SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR (not a company) | 1.86% |
| 4 | WAYMO LLC UNITRANCHE TERM LOAN | 1.54% |
| 5 | ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR (not a company) | 1.54% |
| 6 | BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 | 1.52% |
| 7 | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5 | 1.48% |
| 8 | VICI PROPERTIES LP SR UNSECURED 05/52 5.625 | 1.47% |
| 9 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 | 1.45% |
| 10 | LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B | 1.45% |
| 11 | SKYDANCE CORP SECURED 144A 10/34 8.875 | 1.43% |
| 12 | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | 1.29% |
| 13 | ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7 | 1.23% |
| 14 | HLF FIN SARL LLC/HERBALI SR SECURED 144A 05/33 7.75 | 1.22% |
| 15 | HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6 | 1.21% |
| 16 | VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 | 1.18% |
| 17 | WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375 | 1.17% |
| 18 | ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 1.16% |
| 19 | SHEA HOMES LP/FNDG CP SR UNSECURED 144A 10/34 7 | 1.14% |
| 20 | TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 | 1.14% |
| 21 | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75 | 1.12% |
| 22 | DOMINION ENERGY INC JR SUBORDINA 12/56 VAR (not a company) | 1.09% |
| 23 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 | 1.06% |
| 24 | ESAB CORP COMPANY GUAR 144A 04/31 5.625 | 1.04% |
| 25 | NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25 | 1.04% |
Market data, supplied Oct 15, 2026.
Sector weights
| 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% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 79.89% |
| Other | 7.26% |
| Canada | 5.70% |
| Denmark | 1.00% |
| United Kingdom | 1.00% |
| Switzerland | 0.98% |
| France | 0.97% |
| Jamaica | 0.97% |
| Chile | 0.93% |
| Netherlands | 0.85% |
| Japan | 0.46% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.