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THYF

T. Rowe Price U.S. High Yield ETF

Nov 13 • 04:00PM ET

52.07

-0.21 -0.39 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	7.04%	Total Holdings	107	Perf Week	-0.08%
Sponsor	T. Rowe Price	ETF Type		Tags	debt	Return% 3Y	9.53%	AUM	783.90M	Perf Month	-0.63%
Fund Family		Bond Type		Tags	corporate-bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-0.59%
Index	-	Average Maturity		Tags	high-yield	Return% 10Y		52W High	52.98 -1.72%	Perf Half Y	1.06%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.03 6.20%	Perf YTD	-0.06%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.50%	Volatility	0.21% 0.27%	Perf Year	-0.82%
Dividend TTM	3.75 (7.21%)	ESG Type		Tags	-	Flows% 3M	1.35%	ATR (14)	0.18	Perf 3Y	-
Dividend Ex-Date	Oct 28, 2025	Dividend Type		Sector/Theme		Flows% YTD	65.04%	RSI (14)	42.24	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.40	Perf 10Y	-
Expense	0.56%	Growth/Value		SMA20	-0.41%	Flows% 3Y		Rel Volume	0.79	Prev Close	52.28
Inverse/Leveraged		Market Cap		SMA50	-0.66%	Flows% 5Y		Avg Volume	7.97K	Price	52.07
IPO	Oct 26, 2022	Option/Short	No / Yes	SMA200	0.16%	Trades		Volume	6,321	Change	-0.39%

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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