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T. Rowe Price U.S. High Y...

NYSEArca: THYF · Echtzeitkurs · USD
51.39
-0.07 (-0.14%)
Zum Schluss: Aug 18, 2026, 3:59 PM

T. Rowe Price U.S. High Yield ETF (THYF) ETF Price, Holdings & Analysis

-0.14%
Geld0
Marktkapitalisierungn/a
Fondsvermögen841.15 Mio
NAV51.29
Beta0.59
EPS (ttm)k.A.
PE Ratio (ttm)20.44
Ausstehende Anteilek.A.
AuflagedatumOct 25, 2022
Brief0
Volumen15,683
Ø Vol. (20D)20,870
Eröffnung51.37
Vortagesschluss51.46
Tagesspanne51.33 - 51.39
52-Wk Range50.43 - 52.98
Positionenk.A.
Kostenquote0.50%

Über THYF

The fund normally invests at least 80% of its net assets (plus 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.

Anlageklasse Fixed Income
Tickersymbol THYF
Auflagedatum Oct 25, 2022
Anbieter T Rowe Price
Börse NYSEArca

Dividenden Dividendenrendite 6.92%

Ex-DividendeBetragZahldatum
Jul 28, 2026$0.2880k.A.
Jun 25, 2026$0.2820k.A.
May 26, 2026$0.2960k.A.
Apr 27, 2026$0.2940k.A.
Mar 26, 2026$0.2890k.A.
Vollständige Dividendenhistorie
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