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THYF

T. Rowe Price U.S. High Yield ETF

Dec 13 • 04:00PM ET

52.57

Dollar change -0.03
Percentage change -0.05	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	10.38%	Shs Outstand		Perf Week	-0.09%
Sponsor	T. Rowe Price	ETF Type		Tags	debt	Return% 3Y	-	Total Holdings	102	Perf Month	0.21%
Fund Family		Bond Type		Tags	corporate-bonds	Return% 5Y	-	AUM	464.61M	Perf Quarter	0.33%
Index	-	Average Maturity		Tags	high-yield	Return% 10Y		NAV%		Perf Half Y	1.64%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	2.90%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.14%	52W Range	50.85 - 54.77	Perf YTD	1.75%
Dividend TTM	3.94 (7.49%)	ESG Type		Tags	-	Flows% 3M	678.40%	52W High	-4.02%	Beta	0.45
Dividend Ex-Date	Nov 25, 2024	Dividend Type		Sector/Theme		Flows% YTD	891.24%	52W Low	3.38%	ATR (14)	0.18
Expense	0.56%	Structure Type		Region		Flows% 1Y		RSI (14)	55.88	Volatility	0.39% 0.36%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.35	Prev Close	52.60
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	5.39K	Price	52.57
SMA20	0.09%	SMA50	0.41%	SMA200	1.23%	Trades		Volume	7,255	Change	-0.05%

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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