THYF

T. Rowe Price U.S. High Yield ETF

Sep 17 • 04:00PM ET

52.75

+0.02 0.04 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	7.14%	Total Holdings	111	Perf Week	0.36%
Sponsor	T. Rowe Price	ETF Type		Tags	debt	Return% 3Y	-	AUM	783.41M	Perf Month	0.29%
Fund Family		Bond Type		Tags	corporate-bonds	Return% 5Y	-	NAV/sh		Perf Quarter	1.56%
Index	-	Average Maturity		Tags	high-yield	Return% 10Y		52W High	52.98 -0.43%	Perf Half Y	1.83%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.03 7.59%	Perf YTD	1.25%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.33%	Volatility	0.29% 0.30%	Perf Year	0.84%
Dividend TTM	3.73 (7.07%)	ESG Type		Tags	-	Flows% 3M	2.03%	ATR (14)	0.18	Perf 3Y	-
Dividend Ex-Date	Aug 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	62.43%	RSI (14)	61.42	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.41	Perf 10Y	-
Expense	0.56%	Growth/Value		SMA20	0.47%	Flows% 3Y		Rel Volume	1.61	Prev Close	52.73
Inverse/Leveraged		Market Cap		SMA50	0.70%	Flows% 5Y		Avg Volume	9.66K	Price	52.75
IPO	Oct 26, 2022	Option/Short	No / No	SMA200	1.44%	Trades		Volume	15,512	Change	0.04%

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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