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Last Close
Nov 20  •  04:00PM ET
51.99
Dollar change
-0.01
Percentage change
-0.02
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.79% Total Holdings108 Perf Week-0.16%
SponsorT. Rowe Price ETF Type Tagsdebt Return% 3Y8.99% AUM780.28M Perf Month-0.77%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- NAV/sh Perf Quarter-1.23%
Index- Average Maturity Tagshigh-yield Return% 10Y 52W High52.98 -1.88% Perf Half Y1.18%
Index Weighting Commodity Type Tags- Return% SI 52W Low49.03 6.03% Perf YTD-0.22%
Active/Passive Quant Type Tags- Flows% 1M0.33% Volatility0.38% 0.32% Perf Year-0.73%
Dividend TTM3.75 (7.22%) ESG Type Tags- Flows% 3M1.18% ATR (14)0.19 Perf 3Y-
Dividend Ex-DateOct 28, 2025 Dividend Type Sector/Theme Flows% YTD65.54% RSI (14)40.39 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.39 Perf 10Y-
Expense0.56% Growth/Value SMA20-0.40% Flows% 3Y Rel Volume1.90 Prev Close52.00
Inverse/Leveraged Market Cap SMA50-0.72% Flows% 5Y Avg Volume7.70K Price51.99
IPOOct 26, 2022 Option/ShortNo / Yes SMA2000.02% Trades Volume14,636 Change-0.02%
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.