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THYF

T. Rowe Price U.S. High Yield ETF

Feb 06 • 04:00PM ET

52.34

+0.11 0.20 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.15%	Total Holdings	109	Perf Week	0.11%
Sponsor	T. Rowe Price	ETF Type		Tags	debt	Return% 3Y	7.53%	AUM	791.07M	Perf Month	0.02%
Fund Family		Bond Type		Tags	corporate-bonds	Return% 5Y	-	NAV/sh		Perf Quarter	0.43%
Index	-	Average Maturity		Tags	high-yield	Return% 10Y		52W High	52.98 -1.21%	Perf Half Y	0.16%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.03 6.75%	Perf YTD	0.16%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.16%	Volatility	0.20% 0.21%	Perf Year	-0.63%
Dividend TTM	3.70 (7.07%)	ESG Type		Tags	-	Flows% 3M	0.66%	ATR (14)	0.14	Perf 3Y	-0.30%
Dividend Ex-Date	Jan 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.33%	RSI (14)	49.34	Perf 5Y	-
Dividend Gr. 3/5Y	70.47% -	Structure Type		Region		Flows% 1Y		Beta	0.39	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	-0.12%	Flows% 3Y		Rel Volume	0.41	Prev Close	52.23
Inverse/Leveraged		Market Cap		SMA50	-0.01%	Flows% 5Y		Avg Volume	8.47K	Price	52.34
IPO	Oct 26, 2022	Option/Short	No / Yes	SMA200	0.37%	Trades		Volume	3,485	Change	0.20%

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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