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

NYSEArca: THYF · 실시간 가격 · USD
51.39
-0.07 (-0.14%)
종가 기준: Aug 18, 2026, 3:59 PM

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

-0.14%
매수호가0
시가총액n/a
운용자산841.15M
순자산가치51.29
베타0.59
EPS (최근 12개월)n/a
P/E (최근 12개월)20.44
발행 주식수n/a
설정일Oct 25, 2022
매도호가0
거래량15,683
평균 거래량 (20일)20,870
시가51.37
전일 종가51.46
당일 변동폭51.33 - 51.39
52주 변동폭50.43 - 52.98
편입 종목n/a
총보수0.50%

THYF 정보

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.

자산군 Fixed Income
종목코드 THYF
설정일 Oct 25, 2022
운용사 T Rowe Price
웹사이트 펀드 홈페이지
거래소 NYSEArca

배당 배당수익률 6.92%

배당락일금액지급일
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
전체 배당 이력
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