T. Rowe Price U.S. High Yield ETFTHYF
Type
ETF
Peer group
Taxable bond
Net assets
$785.9M
Expense ratio
0.50%
1-year return
+4.9%
3 years, a year
+7.9%
5 years, a year
—
12-month yield
6.98%
Holdings
112
What it aims to do.
The fund seeks total return, and
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY T. Rowe Price Government Reserve Fund | 4.14% |
| Grs - Security Lending Collateral | 2.96% |
| Vici Properties Lp | 1.99% |
| South Bow Can Infra Hold | 1.97% |
| Jetblue Airways/Loyalty 144a | 1.44% |
| Avis Budget Car/Finance 144a | 1.40% |
| Williams Scotsman Inc 144a | 1.30% |
| Voyager Parent Llc 144a | 1.26% |
| THC Tenet Healthcare Corp 144a | 1.26% |
| Onesky Flight Llc 144a | 1.25% |
More on THYF.
- THYF overview
- THYF holdings
- THYF risk
- THYF costs
- THYF money in and out
- THYF share classes
- Compare THYF with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.