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THYF

T. Rowe Price U.S. High Yield ETF

May 15 • 01:44PM ET

51.54

-0.22 -0.43 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	7.54%	Total Holdings	111	Perf Week	-0.52%
Sponsor	T. Rowe Price	ETF Type		Tags	debt	Return% 3Y	8.72%	AUM	814.65M	Perf Month	-0.52%
Fund Family		Bond Type		Tags	corporate-bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-1.55%
Index	-	Average Maturity		Tags	high-yield	Return% 10Y		52W High	52.98 -2.72%	Perf Half Y	-1.41%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	50.43 2.20%	Perf YTD	-1.37%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.63%	Volatility	0.21% 0.31%	Perf Year	0.03%
Dividend TTM	3.65 (7.08%)	ESG Type		Tags	-	Flows% 3M	4.10%	ATR (14)	0.18	Perf 3Y	2.00%
Dividend Ex-Date	Apr 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.44%	RSI (14)	44.49	Perf 5Y	-
Dividend Gr. 3/5Y	70.47% -	Structure Type		Region		Flows% 1Y		Beta	0.36	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	-0.40%	Flows% 3Y		Rel Volume	0.24	Prev Close	51.76
Inverse/Leveraged		Market Cap		SMA50	0.02%	Flows% 5Y		Avg Volume	20.02K	Price	51.54
IPO	Oct 26, 2022	Option/Short	No / Yes	SMA200	-1.15%	Trades		Volume	3,246	Change	-0.43%

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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