THYF

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Dollar change -0.03
Percentage change -0.05	%

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	8.03%	Total Holdings	100	Perf Week	-0.21%
Sponsor	T. Rowe Price	ETF Type		Tags	debt	Return% 3Y	-	AUM	762.53M	Perf Month	0.93%
Fund Family		Bond Type		Tags	corporate-bonds	Return% 5Y	-	NAV/sh		Perf Quarter	3.56%
Index	-	Average Maturity		Tags	high-yield	Return% 10Y		52W High	54.77 -4.80%	Perf Half Y	-0.14%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.03 6.34%	Perf YTD	0.08%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.17%	Volatility	0.39% 0.34%	Perf Year	0.96%
Dividend TTM	3.73 (7.16%)	ESG Type		Tags	-	Flows% 3M	24.84%	ATR (14)	0.20	Perf 3Y	-
Dividend Ex-Date	Jun 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	60.29%	RSI (14)	56.73	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.41	Perf 10Y	-
Expense	0.56%	Growth/Value		SMA20	0.13%	Flows% 3Y		Rel Volume	0.10	Prev Close	52.17
Inverse/Leveraged		Market Cap		SMA50	1.04%	Flows% 5Y		Avg Volume	54.30K	Price	52.14
IPO	Oct 26, 2022	Option/Short	No / Yes	SMA200	0.30%	Trades		Volume	3,673	Change	-0.05%

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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T. Rowe Price U.S. High Yield ETF

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