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T. Rowe Price U.S. High Y... (THYF)
NYSEArca: THYF
· リアルタイム株価 · USD
51.39
-0.07 (-0.14%)
終値時点： Aug 18, 2026, 3:59 PM
T. Rowe Price U.S. High Yield ETF (THYF) ETF Price, Holdings & Analysis
-0.14% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 841.15M |
| 基準価額 | 51.29 |
| ベータ | 0.59 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.44 |
| 発行済口数 | n/a |
| 設定日 | Oct 25, 2022 |
| 売気配 | 0 |
| 出来高 | 15,683 |
| 平均出来高（20日） | 20,870 |
| 始値 | 51.37 |
| 前日終値 | 51.46 |
| 日中値幅 | 51.33 - 51.39 |
| 52週の値幅 | 50.43 - 52.98 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
THYFについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 33.95% |
| Basic Materials | 18.29% |
| Healthcare | 9.76% |
| Consumer Cyclical | 8.06% |
| Real Estate | 6.81% |
分配金 分配金利回り 6.92%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |