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T. Rowe Price U.S. High Y... (THYF)
NYSEArca: THYF
· Prix en temps réel · USD
51.39
-0.07 (-0.14%)
À la clôture : Aug 18, 2026, 3:59 PM
T. Rowe Price U.S. High Yield ETF (THYF) ETF Price, Holdings & Analysis
-0.14% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 841.15M |
| NAV | 51.29 |
| Bêta | 0.59 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.44 |
| Parts en circulation | n / A |
| Date de création | Oct 25, 2022 |
| Ask | 0 |
| Volume | 15,683 |
| Moy. Volume (20D) | 20,870 |
| Ouverture | 51.37 |
| Clôture précédente | 51.46 |
| Fourchette du jour | 51.33 - 51.39 |
| Intervalle de 52 semaines | 50.43 - 52.98 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier THYF
Date de création Oct 25, 2022
Fournisseur T Rowe Price
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 33.95% |
| Basic Materials | 18.29% |
| Healthcare | 9.76% |
| Consumer Cyclical | 8.06% |
| Real Estate | 6.81% |
Dividendes Rendement du dividende 6.92%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
