THYF T. Rowe Price U.S. High Yield ETF
Issuer
T. Rowe
Inception
Oct 25, 2022
AUM
$840.6M
Expense ratio
0.50%
Yield
6.91%
Asset class
Fixed Income
Holdings
100
Last price
$50.07
The primary objective of this fund is to achieve comprehensive investment returns. A secondary aim is to generate a consistent stream of income.
-3.8%
2025-11-13low 49.77 · high 52.602026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| THYF | +1.2% | -1.2% | +1.3% | +2.8% | +7.6% | — |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | THYF Cash/Cash equivalent USD | 6.28% |
Sector breakdown
Financial Services34.0%
Basic Materials18.3%
Healthcare9.8%
Consumer Cyclical8.1%
Real Estate6.8%
Industrials6.1%
Energy4.3%
Consumer Defensive3.9%
Technology3.7%
Communication Services3.7%
Utilities1.4%
Country breakdown
United States79.2%
Other8.0%
Canada5.7%
Denmark1.0%
Switzerland1.0%
United Kingdom1.0%
France1.0%
Jamaica1.0%
Chile0.9%
Netherlands0.9%
Japan0.5%
Distributions
| Date | Per unit |
|---|---|
| Oct 27, 2026 | $0.2852 |
| Sep 25, 2026 | $0.2779 |
| Aug 26, 2026 | $0.2829 |
| Jul 28, 2026 | $0.2882 |
| Jun 25, 2026 | $0.2823 |
| May 26, 2026 | $0.2958 |
| Apr 27, 2026 | $0.2935 |
| Mar 26, 2026 | $0.2891 |
| Feb 24, 2026 | $0.2925 |
| Jan 27, 2026 | $0.2681 |
| Dec 23, 2025 | $0.2990 |
| Nov 24, 2025 | $0.3038 |
| Oct 28, 2025 | $0.3086 |
| Sep 25, 2025 | $0.3122 |
| Aug 26, 2025 | $0.3212 |
| Jul 28, 2025 | $0.3190 |
| Jun 25, 2025 | $0.3181 |
| May 27, 2025 | $0.3255 |
| Apr 25, 2025 | $0.3256 |
| Mar 26, 2025 | $0.2853 |
| Feb 25, 2025 | $0.3163 |
| Jan 28, 2025 | $0.3100 |
| Dec 23, 2024 | $0.3115 |
| Nov 25, 2024 | $0.2996 |
| Oct 28, 2024 | $0.2735 |
| Sep 25, 2024 | $0.3228 |
| Aug 27, 2024 | $0.3219 |
| Jul 26, 2024 | $0.3222 |
| Jun 25, 2024 | $0.3226 |
| May 24, 2024 | $0.3167 |
| Apr 24, 2024 | $0.3234 |
| Mar 22, 2024 | $0.3269 |
| Feb 23, 2024 | $0.3244 |
| Jan 25, 2024 | $0.3376 |
| Dec 22, 2023 | $0.4467 |
| Nov 24, 2023 | $0.3515 |
| Oct 25, 2023 | $0.3521 |
| Sep 25, 2023 | $0.3269 |
| Aug 25, 2023 | $0.3571 |
| Jul 25, 2023 | $0.3139 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in THYF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error