THYF

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Category	Bonds - Broad Market
Sponsor	T. Rowe Price
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.58 (6.93%)
Dividend Ex-Date	Jun 25, 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	0.06%
SMA200	-0.57%

Return% 1Y	5.71%
Return% 3Y	8.47%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.64%
Flows% 3M	4.63%
Flows% YTD	8.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	109
AUM	844.90M
NAV/sh
52W High	52.98 -2.38%
52W Low	50.43 2.56%
Volatility	0.23% 0.23%
ATR (14)	0.15
RSI (14)	51.77
Beta	0.35
Rel Volume	0.80
Avg Volume	21.37K
Volume	17,048

Perf Week	0.39%
Perf Month	0.26%
Perf Quarter	0.95%
Perf Half Y	-1.02%
Perf YTD	-1.02%
Perf Year	-1.07%
Perf 3Y	2.81%
Perf 5Y	-
Perf 10Y	-
Prev Close	51.67
Price	51.72
Change	0.10%

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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T. Rowe Price U.S. High Yield ETF

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