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THYF

T. Rowe Price U.S. High Yield ETF

Mar 05 • 04:00PM ET

51.82

-0.19 -0.36 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.55%	Total Holdings	111	Perf Week	-0.73%
Sponsor	T. Rowe Price	ETF Type		Tags	debt	Return% 3Y	8.82%	AUM	786.75M	Perf Month	-0.88%
Fund Family		Bond Type		Tags	corporate-bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-0.83%
Index	-	Average Maturity		Tags	high-yield	Return% 10Y		52W High	52.98 -2.19%	Perf Half Y	-1.14%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.03 5.69%	Perf YTD	-0.83%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.16%	Volatility	0.30% 0.25%	Perf Year	-0.99%
Dividend TTM	3.68 (7.10%)	ESG Type		Tags	-	Flows% 3M	0.67%	ATR (14)	0.17	Perf 3Y	2.54%
Dividend Ex-Date	Feb 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.50%	RSI (14)	33.11	Perf 5Y	-
Dividend Gr. 3/5Y	70.47% -	Structure Type		Region		Flows% 1Y		Beta	0.40	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	-0.79%	Flows% 3Y		Rel Volume	1.26	Prev Close	52.01
Inverse/Leveraged		Market Cap		SMA50	-0.95%	Flows% 5Y		Avg Volume	9.81K	Price	51.82
IPO	Oct 26, 2022	Option/Short	No / Yes	SMA200	-0.82%	Trades		Volume	12,399	Change	-0.36%

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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