T. Rowe Price U.S. High Y... (THYF)
NYSEArca: THYF
· Echtzeitkurs · USD
51.55
-0.05 (-0.10%)
Zum Schluss: Aug 14, 2026, 3:56 PM
51.55
+0.00%
Nachbörslich: 7:34 PM
T. Rowe Price U.S. High Yield ETF (THYF) ETF Price, Holdings & Analysis
-0.10% (1D)
| Geld | 48.72 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 841.15 Mio |
| NAV | 51.35 |
| Beta | 0.59 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.51 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 25, 2022 |
| Brief | 56.1 |
| Volumen | 5,745 |
| Ø Vol. (20D) | 20,562 |
| Eröffnung | 51.56 |
| Vortagesschluss | 51.60 |
| Tagesspanne | 51.55 - 51.56 |
| 52-Wk Range | 50.43 - 52.98 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
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
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 33.95% |
| Basic Materials | 18.29% |
| Healthcare | 9.76% |
| Consumer Cyclical | 8.06% |
| Real Estate | 6.81% |
Dividenden Dividendenrendite 6.90%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 28, 2026 | $0.2880 | k.A. |
| Jun 25, 2026 | $0.2820 | k.A. |
| May 26, 2026 | $0.2960 | k.A. |
| Apr 27, 2026 | $0.2940 | k.A. |
| Mar 26, 2026 | $0.2890 | k.A. |