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THYF

T. Rowe Price U.S. High Yield ETF

Dec 04 • 04:00PM ET

52.35

0.00 0.00 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.62%	Total Holdings	107	Perf Week	0.38%
Sponsor	T. Rowe Price	ETF Type		Tags	debt	Return% 3Y	9.02%	AUM	785.65M	Perf Month	0.58%
Fund Family		Bond Type		Tags	corporate-bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-0.28%
Index	-	Average Maturity		Tags	high-yield	Return% 10Y		52W High	52.98 -1.19%	Perf Half Y	1.34%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.03 6.77%	Perf YTD	0.48%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.33%	Volatility	0.41% 0.36%	Perf Year	-0.34%
Dividend TTM	3.76 (7.18%)	ESG Type		Tags	-	Flows% 3M	1.17%	ATR (14)	0.21	Perf 3Y	2.75%
Dividend Ex-Date	Nov 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	65.25%	RSI (14)	57.39	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.40	Perf 10Y	-
Expense	0.56%	Growth/Value		SMA20	0.41%	Flows% 3Y		Rel Volume	0.94	Prev Close	52.35
Inverse/Leveraged		Market Cap		SMA50	0.19%	Flows% 5Y		Avg Volume	8.32K	Price	52.35
IPO	Oct 26, 2022	Option/Short	No / Yes	SMA200	0.75%	Trades		Volume	7,831	Change	0.00%

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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Cyber Swan Sale

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THYF

T. Rowe Price U.S. High Yield ETF

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