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T. Rowe Price U.S. High Y... (THYF)
NYSEArca: THYF
· Real-Time Price · USD
51.49
+0.10 (0.19%)
At close: Aug 19, 2026, 7:57 PM
T. Rowe Price U.S. High Yield ETF (THYF) ETF Price, Holdings & Analysis
0.19% (1D)
No data available
| Bid | 38.62 |
| Market Cap | n/a |
| AUM | 841.15M |
| NAV | 51.20 |
| Beta | 0.59 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.48 |
| Shares Out | n/a |
| Inception Date | Oct 25, 2022 |
| Ask | 80.34 |
| Volume | 13,626 |
| Avg. Volume (20D) | 20,996 |
| Open | 51.54 |
| Previous Close | 51.39 |
| Day's Range | 51.39 - 51.53 |
| 52-Week Range | 50.43 - 52.98 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About 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.
Asset Class Fixed Income
Ticker Symbol THYF
Inception Date Oct 25, 2022
Provider T Rowe Price
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 33.95% |
| Basic Materials | 18.29% |
| Healthcare | 9.76% |
| Consumer Cyclical | 8.06% |
| Real Estate | 6.81% |
Dividends Dividend Yield 6.90%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2026 | $0.2880 | n/a |
| Jun 25, 2026 | $0.2820 | n/a |
| May 26, 2026 | $0.2960 | n/a |
| Apr 27, 2026 | $0.2940 | n/a |
| Mar 26, 2026 | $0.2890 | n/a |