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THYF

T. Rowe Price U.S. High Yield ETF

51.46

Aug 07 • 3:58 PM ET +0.07 (0.14%)

51.44

Aftermarket • 7:34 PM ET -0.02 (-0.03%)

Financial Exchange Traded Fund USA NYSE

Category	Bonds - Broad Market
Sponsor	T. Rowe Price
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.55 (6.91%)
Dividend Ex-Date	Jul 28, 2026
Dividend Gr. 3/5Y	70.47% -
Expense	0.50%
Inverse/Leveraged
IPO	Oct 26, 2022

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	debt
Tags	corporate-bonds
Tags	high-yield
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.06%
SMA50	-0.24%
SMA200	-0.84%

Return% 1Y	5.39%
Return% 3Y	8.16%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.46%
Flows% 3M	4.62%
Flows% YTD	9.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	107
AUM	847.07M
NAV/sh
52W High	52.98 -2.87%
52W Low	50.43 2.04%
Volatility	0.18% 0.24%
ATR (14)	0.16
RSI (14)	50.27
Beta	0.35
Rel Volume	0.80
Avg Volume	20.17K
Volume	16,236

Perf Week	0.63%
Perf Month	-0.40%
Perf Quarter	-0.57%
Perf Half Y	-1.48%
Perf YTD	-1.52%
Perf Year	-1.52%
Perf 3Y	1.28%
Perf 5Y	-
Perf 10Y	-
Prev Close	51.39
Price	51.46
Change %	0.14%

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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