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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.

$51.09

-$0.03 (-0.06%) today

6:33 PM 07/29/26 Open

1D price range

$51.05$51.09

52W price range

$50.49$52.63

YTD Perf.

+1.56%

YTD Flows

Annualized volatility

Fund AuM

€741M

Share class AuM

€741M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US87283Q8758

TER

0.5%

Inception date

10/26/2022

Issuer

T. Rowe Price

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Real estate investment and services

4.61%

Communication services

3.40%

Media

2.97%

Oil and gas extraction and refining

2.94%

Leasing and rental

2.75%

Aircraft production and defense

2.11%

Insurance and reinsurance

2.05%

Entertainment and leisure

1.99%

Unavailable

65.42%

Other

11.77%

Latest THYF news

No content available for this fund

FAQ about THYF

THYF is a Active ETF. This ETF provides exposure to US High Yield Corporate Bonds.

THYF carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

THYF was introduced to the market on October 26, 2022. It trades on United States

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

THYF oversees €741M in assets as of July 27, 2026.

THYF follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 7.01%.

As of June 30, 2026, THYF has significant geographic allocations in USA, United Kingdom and Canada.

As of June 30, 2026, THYF focuses largely on Real estate investment and services, Communication services and Media.

As of June 30, 2026, THYF holds 107 positions in its portfolio, with 21.40% of assets concentrated in its top 15 holdings.

As of June 30, 2026, THYF top three holdings include US08167PAD87, US836720AJ13 and VICI Properties, 5.625% 15may2052, USD.

The base currency of THYF is USD.

Top 10 holdings

Data as of 06/30/26

US08167PAD87

1.97%

US836720AJ13

1.92%

VICI Properties, 5.625% 15may2052, USD

1.91%

US92227QAG10

1.49%

Brookfield Property REIT, 4.5% 1apr2027, USD

1.49%

US50226BAN82

1.46%

Avis Budget Car Rental, 8.25% 15jan2030, USD

1.45%

Williams Scotsman International, 7.375% 1oct2031, USD

1.30%

US018581AR99

1.25%

US42704LAK08

1.25%

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