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›ETF Issuers›T. Rowe Price›THYF

THYF

T. Rowe Price U.S. High Yield ETF

Active ETF Fixed Income

Not rated

The THYF Exchange Traded Fund (ETF) is provided by T. Rowe Price. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$49.89

-$0.13 (-0.26%) yesterday

1:30 PM 10/30/26 Closed

1D price range

$49.84$49.92

52W price range

$49.50$52.72

YTD Perf.

+1.00%

YTD Flows

Annualized volatility

Fund AuM

€745M

Share class AuM

€745M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US87283Q8758

TER

0.5%

Inception date

10/26/2022

Issuer

T. Rowe Price

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

18.01%

Consumer Services

10.46%

Industrials

10.23%

Energy

9.54%

Utilities

7.36%

Telecommunications

7.01%

Business Services

5.36%

Non-Energy Materials

3.79%

Healthcare

3.65%

Unavailable

19.61%

Other

4.96%

Latest THYF news

No content available for this fund

FAQ about THYF

THYF is an actively managed ETF that invests in the US Corporate HY Bonds segment.

THYF carries a total expense ratio (TER) of 0.5%.

THYF was introduced to the market on October 26, 2022.

T. Rowe Price U.S. High Yield ETF, THYF, is provided by T. Rowe Price. Learn more about T. Rowe Price here.

THYF oversees €745M in assets as of October 29, 2026.

THYF follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 6.95%.

As of September 30, 2026, THYF has significant geographic allocations in USA, Canada and Chile.

As of September 30, 2026, THYF focuses largely on Finance, Consumer Services and Industrials.

As of September 30, 2026, THYF holds 105 positions in its portfolio, with 21.20% of assets concentrated in its top 15 holdings.

As of September 30, 2026, THYF top three holdings include US08167PAD87, South Bow Canadian Infrastructure Holdings, 7.5% 1mar2055, USD (2) and VICI Properties, 5.625% 15may2052, USD.

The base currency of THYF is USD.

Top 10 holdings

Data as of 09/30/26

US08167PAD87

2.04%

South Bow Canadian Infrastructure Holdings, 7.5% 1mar2055, USD (2)

1.87%

VICI Properties, 5.625% 15may2052, USD

1.77%

Brookfield Property REIT, 4.5% 1apr2027, USD

1.52%

US50226BAN82

1.49%

Talen Energy Supply, 6.5% 1feb2036, USD

1.46%

Avis Budget Car Rental, 8.25% 15jan2030, USD

1.46%

US69932AAP03

1.29%

Herbalife, 7.75% 1may2033, USD

1.23%

Anywhere Real Estate, 7% 15apr2030, USD

1.22%

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