AUM $825.7MER 0.50%NAV $49.74Holdings 100Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$49.83Day Range
$49.84$50.20
52-Week Range
$49.77$52.80
Avg Volume
19.8KDividend Yield
7.11%Expense Ratio
0.50%AUM
$825.7MShares Outstanding
16.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector 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 | 79.89% |
| Other | 7.26% |
| Canada | 5.70% |
| Denmark | 1.00% |
| United Kingdom | 1.00% |
| Switzerland | 0.98% |
| France | 0.97% |
| Jamaica | 0.97% |
| Chile | 0.93% |
| Netherlands | 0.85% |
| Japan | 0.46% |
Fund Information
- Issuer
- T. Rowe
- Category
- Financial Services
- 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 $825.7M 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 20.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash/Cash equivalent USD | 5.63% | 0 | $46.5M |
| 2 | — | BENDING SPOONS US INC TERM LOAN | 2.02% | 16,736,850 | $16.7M |
| 3 | — | SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR | 1.86% | 15,165,000 | $15.4M |
| 4 | — | WAYMO LLC UNITRANCHE TERM LOAN | 1.56% | 12,925,000 | $12.9M |
| 5 | — | ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR | 1.54% | 13,076,000 | $12.7M |
| 6 | — | BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 | 1.52% | 12,729,000 | $12.6M |
| 7 | — | VICI PROPERTIES LP SR UNSECURED 05/52 5.625 | 1.50% | 14,525,000 | $12.4M |
| 8 | — | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5 | 1.48% | 12,811,000 | $12.2M |
| 9 | — | SKYDANCE CORP SECURED 144A 10/34 8.875 | 1.45% | 12,727,000 | $12.0M |
| 10 | — | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 | 1.45% | 11,881,000 | $12.0M |
| 11 | — | LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B | 1.36% | 11,513,114 | $11.2M |
| 12 | — | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | 1.28% | 10,512,000 | $10.6M |
| 13 | — | ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7 | 1.23% | 10,156,349 | $10.1M |
| 14 | — | HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6 | 1.22% | 10,600,000 | $10.1M |
| 15 | — | VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 | 1.19% | 9,332,000 | $9.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | +0.28% | |
| 1M | -1.81% | |
| 3M | -2.76% | |
| 6M | -3.70% | |
| YTD | -4.52% | |
| 1Y | -4.73% | |
| 3Y | +2.67% | |
| 5Y | -0.91% |
Moving Averages
20-Day MA
$49.94
Below 20-Day MA50-Day MA
$50.64
Below 50-Day MA200-Day MA
$51.49
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.80
Current Price
$49.94
52-Week Low
$49.77
$49.77$52.80
Current Yield
7.11%
Annual Dividend
$1.1709
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.2958 | May 28, 2026 |
| Apr 27, 2026 | $0.2935 | Apr 29, 2026 |
| Mar 26, 2026 | $0.2891 | Mar 30, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | THYF | Financial Services(764 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.69% | 0.70% |
| AUM | $825.7M | $3.58B | $1.63B |
| Dividend Yield | 7.11% | 4.83% | 11.22% |
| Avg Volume | 19.8K | 879.6K | 328.2K |
| Holdings | 100 | 238 | 190 |
| Performance | |||
| 1-Month Return | -1.81% | -2.11% | -2.03% |
| 6-Month Return | -2.83% | +0.40% | -2.28% |
| YTD Return | -4.48% | +4.92% | -2.82% |
| 1-Year Return | -4.91% | +2.22% | -3.81% |
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