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THYF

T. Rowe Price U.S. High Yield ETF

May 29 • 04:00PM ET

51.74

+0.04 0.09 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	8.04%	Total Holdings	110	Perf Week	-0.12%
Sponsor	T. Rowe Price	ETF Type		Tags	debt	Return% 3Y	8.90%	AUM	814.20M	Perf Month	0.40%
Fund Family		Bond Type		Tags	corporate-bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-0.60%
Index	-	Average Maturity		Tags	high-yield	Return% 10Y		52W High	52.98 -2.34%	Perf Half Y	-0.58%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	50.43 2.60%	Perf YTD	-0.99%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.80%	Volatility	0.19% 0.22%	Perf Year	0.85%
Dividend TTM	3.62 (7.00%)	ESG Type		Tags	-	Flows% 3M	4.27%	ATR (14)	0.17	Perf 3Y	3.90%
Dividend Ex-Date	May 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.62%	RSI (14)	52.52	Perf 5Y	-
Dividend Gr. 3/5Y	70.47% -	Structure Type		Region		Flows% 1Y		Beta	0.35	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	0.12%	Flows% 3Y		Rel Volume	0.52	Prev Close	51.70
Inverse/Leveraged		Market Cap		SMA50	0.35%	Flows% 5Y		Avg Volume	20.15K	Price	51.74
IPO	Oct 26, 2022	Option/Short	No / Yes	SMA200	-0.71%	Trades		Volume	10,501	Change	0.09%

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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