THYF

T. Rowe Price U.S. High Yield ETF

50.01

Oct 15 • 3:59 PM ET +0.24 (0.47%)

50.01

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Bonds - Broad Market
Sponsor	T. Rowe Price
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.48 (6.96%)
Dividend Ex-Date	Sep 25, 2026
Dividend Gr. 3/5Y	70.47% -
Expense	0.50%
Inverse/Leveraged
IPO	Oct 26, 2022

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	debt
Tags	corporate-bonds
Tags	high-yield
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.20%
SMA50	-1.51%
SMA200	-2.97%

Return% 1Y	2.20%
Return% 3Y	7.95%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.30%
Flows% 3M	0.78%
Flows% YTD	10.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	108
AUM	822.03M
NAV/sh
52W High	52.80 -5.29%
52W Low	49.50 1.02%
Volatility	0.57% 0.39%
ATR (14)	0.22
RSI (14)	40.55
Beta	0.36
Rel Volume	0.56
Avg Volume	16.60K
Volume	9,330

Perf Week	-0.14%
Perf Month	-1.33%
Perf Quarter	-3.30%
Perf Half Y	-3.48%
Perf YTD	-4.31%
Perf Year	-4.57%
Perf 3Y	1.30%
Perf 5Y	-
Perf 10Y	-
Prev Close	49.77
Price	50.01
Change %	0.47%

T. Rowe Price U.S. High Yield ETF seeks total return, and secondarily, current income. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in U.S. high yield instruments. Most assets will typically be invested in U.S. issued instruments and U.S. dollar-denominated instruments. The fund may also invest up to 20% of its total assets in non-U.S. dollar-denominated foreign instruments.

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THYF

T. Rowe Price U.S. High Yield ETF

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