AUM$784.6M
Expense Ratio0.50%
NAV$51.62
Holdings100
InceptionOct 25, 2022
Price Chart
Key Statistics
Previous Close
$51.62Day Range
$51.35$51.59
52-Week Range
$49.54$52.90
Avg Volume
44.7KDividend Yield
7.11%Expense Ratio
0.50%AUM
$784.6MShares Outstanding
15.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 33.95% |
| Basic Materials | 18.29% |
| Healthcare | 9.76% |
| Consumer Cyclical | 8.06% |
| Real Estate | 6.81% |
| Industrials | 6.10% |
| Energy | 4.26% |
| Consumer Defensive | 3.91% |
| Technology | 3.73% |
| Communication Services | 3.70% |
| Utilities | 1.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.39% |
| Other | 10.39% |
| Canada | 7.65% |
| United Kingdom | 2.96% |
| Chile | 1.45% |
| Switzerland | 1.01% |
| Bermuda | 0.99% |
| Netherlands | 0.95% |
| France | 0.95% |
| Denmark | 0.75% |
| Japan | 0.51% |
Fund Information
- Issuer
- T. Rowe
- Category
- Financial Services
- Subcategory
- High Yield Bond
- Inception Date
- Oct 25, 2022
- Exchange
- NYSE_ARCA
- Description
- The fund seeks total return, and secondarily, current income.
Similar ETFs
The T. Rowe Price U.S. High Yield ETF (THYF) is an exchange-traded fund issued by T. Rowe that launched on Oct 25, 2022. It currently manages $784.6M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 100 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 18.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash/Cash equivalent USD | 5.16% | 2,770,000 | $40.5M |
| 2 | — | SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR | 1.97% | 14,595,000 | $15.4M |
| 3 | — | VICI PROPERTIES LP SR UNSECURED 05/52 5.625 | 1.95% | 16,620,000 | $15.3M |
| 4 | — | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 | 1.40% | 10,906,000 | $11.0M |
| 5 | — | JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 | 1.39% | 11,175,000 | $10.9M |
| 6 | — | WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375 | 1.30% | 9,780,000 | $10.2M |
| 7 | — | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | 1.29% | 10,147,000 | $10.1M |
| 8 | — | VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 | 1.26% | 9,310,000 | $9.9M |
| 9 | — | TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 | 1.25% | 9,770,000 | $9.8M |
| 10 | — | ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7 | 1.25% | 9,736,349 | $9.8M |
| 11 | — | ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 1.24% | 9,250,000 | $9.7M |
| 12 | — | BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75 | 1.24% | 9,541,000 | $9.7M |
| 13 | — | CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25 | 1.22% | 9,445,000 | $9.5M |
| 14 | — | ARETEC GROUP INC SR SECURED 144A 08/30 10 | 1.19% | 8,800,000 | $9.4M |
| 15 | — | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 | 1.12% | 8,550,000 | $8.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.53% | — | ||
| 1W | -0.74% | — | ||
| 1M | -1.38% | — | ||
| 3M | -1.41% | — | ||
| 6M | -2.20% | — | ||
| YTD | -1.26% | — | ||
| 1Y | -0.43% | — | ||
| 3Y | +3.21% | — | ||
| 5Y | +2.48% | — |
Moving Averages
20-Day MA
$52.12
Below 20-Day MA50-Day MA
$52.27
Below 50-Day MA200-Day MA
$52.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.90
Current Price
$51.35
52-Week Low
$49.54
$49.54$52.90
Current Yield
7.11%
Annual Dividend
$1.1634
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.2925 | Feb 26, 2026 |
| Jan 27, 2026 | $0.2681 | Jan 29, 2026 |
| Dec 23, 2025 | $0.2990 | Dec 26, 2025 |
| Nov 24, 2025 | $0.3038 | Nov 26, 2025 |
| Oct 28, 2025 | $0.3086 | Oct 30, 2025 |
| Sep 25, 2025 | $0.3122 | Sep 29, 2025 |
| Aug 26, 2025 | $0.3212 | Aug 28, 2025 |
| Jul 28, 2025 | $0.3190 | Jul 30, 2025 |
| Jun 25, 2025 | $0.3181 | Jun 27, 2025 |
| May 27, 2025 | $0.3255 | May 29, 2025 |
| Apr 25, 2025 | $0.3256 | Apr 29, 2025 |
| Mar 26, 2025 | $0.2853 | Mar 28, 2025 |
| Feb 25, 2025 | $0.3163 | Feb 27, 2025 |
| Jan 28, 2025 | $0.3100 | Jan 30, 2025 |
| Dec 23, 2024 | $0.3115 | Dec 26, 2024 |
| Nov 25, 2024 | $0.2996 | Nov 27, 2024 |
| Oct 28, 2024 | $0.2735 | Oct 30, 2024 |
| Sep 25, 2024 | $0.3228 | Sep 27, 2024 |
| Aug 27, 2024 | $0.3219 | Aug 29, 2024 |
| Jul 26, 2024 | $0.3222 | Jul 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | THYF | Financial Services(780 ETFs) | High Yield Bond(49 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.54% |
| AUM | $784.6M | $3.06B | $408.5M |
| Dividend Yield | 7.11% | 4.52% | 5.59% |
| Avg Volume | 44.7K | 1.4M | 115.2K |
| Holdings | 100 | 277 | 454 |
| Performance | |||
| 1-Month Return | -1.47% | -3.78% | -0.91% |
| 6-Month Return | -1.69% | +3.45% | -0.79% |
| YTD Return | -1.22% | +1.56% | -0.31% |
| 1-Year Return | -0.96% | +16.03% | -0.36% |
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