THYF

Category	Bonds - Broad Market
Sponsor	T. Rowe Price
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.46 (6.90%)
Dividend Ex-Date	Oct 27, 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	0.39%
SMA50	-0.75%
SMA200	-2.52%

Return% 1Y	2.34%
Return% 3Y	8.42%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.60%
Flows% 3M	0.92%
Flows% YTD	10.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	108
AUM	829.17M
NAV/sh
52W High	52.72 -4.88%
52W Low	49.50 1.30%
Volatility	0.44% 0.41%
ATR (14)	0.22
RSI (14)	50.25
Beta	0.36
Rel Volume	0.00
Avg Volume	18.75K
Volume	0

Perf Week	0.63%
Perf Month	0.56%
Perf Quarter	-1.75%
Perf Half Y	-2.97%
Perf YTD	-4.04%
Perf Year	-5.03%
Perf 3Y	4.09%
Perf 5Y	-
Perf 10Y	-
Prev Close	50.15
Price	50.15
Change %	0.00%

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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