THYF

T. Rowe Price U.S. High Yield ETF

Apr 02 • 04:00PM ET

51.23

+0.02 0.04 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.52%	Total Holdings	109	Perf Week	1.05%
Sponsor	T. Rowe Price	ETF Type		Tags	debt	Return% 3Y	9.05%	AUM	801.96M	Perf Month	-1.48%
Fund Family		Bond Type		Tags	corporate-bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-1.95%
Index	-	Average Maturity		Tags	high-yield	Return% 10Y		52W High	52.98 -3.30%	Perf Half Y	-2.37%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.03 4.50%	Perf YTD	-1.95%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.30%	Volatility	0.34% 0.44%	Perf Year	-0.56%
Dividend TTM	3.68 (7.19%)	ESG Type		Tags	-	Flows% 3M	3.82%	ATR (14)	0.27	Perf 3Y	0.34%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.82%	RSI (14)	46.97	Perf 5Y	-
Dividend Gr. 3/5Y	70.47% -	Structure Type		Region		Flows% 1Y		Beta	0.39	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	0.03%	Flows% 3Y		Rel Volume	0.25	Prev Close	51.22
Inverse/Leveraged		Market Cap		SMA50	-1.19%	Flows% 5Y		Avg Volume	18.20K	Price	51.23
IPO	Oct 26, 2022	Option/Short	No / Yes	SMA200	-1.87%	Trades		Volume	4,461	Change	0.04%

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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