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

NYSEArca: THYF · Precio en tiempo real · USD
51.39
-0.07 (-0.14%)
Al cierre: Aug 18, 2026, 3:59 PM

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

-0.14%
Precio de compra0
Capitalización de mercadon/a
AUM841.15M
NAV51.33
Beta0.59
EPS (ttm)n/a
Relación PE (ttm)20.44
Acciones en circulaciónn/a
Fecha de inicioOct 25, 2022
Precio de venta0
Volumen15,683
Volumen medio (20D)20,870
Abierto51.37
Cierre anterior51.46
Rango del día51.33 - 51.39
Rango de 52 semanas50.43 - 52.98
Participacionesn/a
Relación de gastos0.50%

Acerca de 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.

Clase de activo Fixed Income
Símbolo bursátil THYF
Fecha de inicio Oct 25, 2022
Proveedor T Rowe Price
Intercambio NYSEArca

Sectores principales

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Dividendos Rendimiento de dividendos 6.92%

Ex-DividendoCantidadFecha de pago
Jul 28, 2026$0.2880n/a
Jun 25, 2026$0.2820n/a
May 26, 2026$0.2960n/a
Apr 27, 2026$0.2940n/a
Mar 26, 2026$0.2890n/a
Historial completo de dividendos
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