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THYF

T. Rowe Price U.S. High Yield ETF

May 08 • 04:00PM ET

51.81

+0.06 0.11 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	8.92%	Total Holdings	111	Perf Week	0.12%
Sponsor	T. Rowe Price	ETF Type		Tags	debt	Return% 3Y	8.52%	AUM	815.12M	Perf Month	0.15%
Fund Family		Bond Type		Tags	corporate-bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-1.01%
Index	-	Average Maturity		Tags	high-yield	Return% 10Y		52W High	52.98 -2.21%	Perf Half Y	-0.59%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	50.43 2.74%	Perf YTD	-0.85%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.63%	Volatility	0.20% 0.33%	Perf Year	1.53%
Dividend TTM	3.65 (7.05%)	ESG Type		Tags	-	Flows% 3M	4.09%	ATR (14)	0.21	Perf 3Y	2.48%
Dividend Ex-Date	Apr 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.44%	RSI (14)	53.99	Perf 5Y	-
Dividend Gr. 3/5Y	70.47% -	Structure Type		Region		Flows% 1Y		Beta	0.36	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	0.05%	Flows% 3Y		Rel Volume	0.63	Prev Close	51.76
Inverse/Leveraged		Market Cap		SMA50	0.50%	Flows% 5Y		Avg Volume	21.46K	Price	51.81
IPO	Oct 26, 2022	Option/Short	No / Yes	SMA200	-0.65%	Trades		Volume	13,554	Change	0.11%

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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