THYF

T. Rowe Price U.S. High Yield ETF

Jun 03 • 04:00PM ET

51.59

-0.18 -0.35 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	7.52%	Total Holdings	110	Perf Week	-0.03%
Sponsor	T. Rowe Price	ETF Type		Tags	debt	Return% 3Y	9.21%	AUM	816.91M	Perf Month	0.03%
Fund Family		Bond Type		Tags	corporate-bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-0.81%
Index	-	Average Maturity		Tags	high-yield	Return% 10Y		52W High	52.98 -2.63%	Perf Half Y	-1.04%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	50.43 2.29%	Perf YTD	-1.28%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.79%	Volatility	0.22% 0.20%	Perf Year	-0.16%
Dividend TTM	3.62 (7.02%)	ESG Type		Tags	-	Flows% 3M	4.25%	ATR (14)	0.17	Perf 3Y	2.42%
Dividend Ex-Date	May 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.78%	RSI (14)	46.44	Perf 5Y	-
Dividend Gr. 3/5Y	70.47% -	Structure Type		Region		Flows% 1Y		Beta	0.35	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	-0.20%	Flows% 3Y		Rel Volume	0.29	Prev Close	51.77
Inverse/Leveraged		Market Cap		SMA50	-0.01%	Flows% 5Y		Avg Volume	19.82K	Price	51.59
IPO	Oct 26, 2022	Option/Short	No / Yes	SMA200	-0.98%	Trades		Volume	5,725	Change	-0.35%

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.

open in yahoo | open in marketwatch | open in google

THYF

T. Rowe Price U.S. High Yield ETF

Upgrade your Finviz experience