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THYF

T. Rowe Price U.S. High Yield ETF

Sep 27 • 04:00PM ET

52.28

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	14.00%	Shs Outstand		Perf Week	-0.56%
Sponsor	T. Rowe Price	ETF Type		Tags	debt	Return% 3Y	-	Total Holdings	102	Perf Month	0.27%
Fund Family		Bond Type		Tags	corporate-bonds	Return% 5Y	-	AUM	56.02M	Perf Quarter	1.40%
Index	-	Average Maturity		Tags	high-yield	Return% 10Y		NAV%		Perf Half Y	0.98%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	5.27%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	48.10 - 54.77	Perf YTD	1.18%
Dividend TTM	4.07 (7.78%)	ESG Type		Tags	-	Flows% 3M	2.35%	52W High	-4.55%	Beta	0.46
Dividend Ex-Date	Sep 25, 2024	Dividend Type		Sector/Theme		Flows% YTD	29.67%	52W Low	8.69%	ATR (14)	0.22
Expense	0.56%	Structure Type		Region		Flows% 1Y		RSI (14)	50.32	Volatility	0.23% 0.43%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	2.77	Prev Close	52.31
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	3.11K	Price	52.28
SMA20	-0.02%	SMA50	0.37%	SMA200	1.10%	Trades		Volume	8,625	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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