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THYF

T. Rowe Price U.S. High Yield ETF

Jan 02 • 04:00PM ET

52.28

+0.02 0.04 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	7.26%	Total Holdings	108	Perf Week	0.11%
Sponsor	T. Rowe Price	ETF Type		Tags	debt	Return% 3Y	8.94%	AUM	787.71M	Perf Month	0.04%
Fund Family		Bond Type		Tags	corporate-bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-0.39%
Index	-	Average Maturity		Tags	high-yield	Return% 10Y		52W High	52.98 -1.33%	Perf Half Y	-0.01%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.03 6.62%	Perf YTD	0.04%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.17%	Volatility	0.18% 0.27%	Perf Year	0.40%
Dividend TTM	3.75 (7.16%)	ESG Type		Tags	-	Flows% 3M	1.17%	ATR (14)	0.16	Perf 3Y	1.30%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	49.50	Perf 5Y	-
Dividend Gr. 3/5Y	70.47% -	Structure Type		Region		Flows% 1Y		Beta	0.40	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	-0.10%	Flows% 3Y		Rel Volume	1.01	Prev Close	52.26
Inverse/Leveraged		Market Cap		SMA50	0.05%	Flows% 5Y		Avg Volume	8.64K	Price	52.28
IPO	Oct 26, 2022	Option/Short	No / Yes	SMA200	0.59%	Trades		Volume	8,731	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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