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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.

$50.02

-$0.092 (-0.18%) yesterday

1:30 PM 10/07/26 Closed

1D price range

$49.92$50.09

52W price range

$49.50$52.80

YTD Perf.

+0.26%

YTD Flows

Annualized volatility

Fund AuM

€731M

Share class AuM

€731M

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 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

18.39%

Consumer Services

11.38%

Industrials

11.35%

Energy

10.89%

Utilities

7.62%

Telecommunications

7.02%

Business Services

5.65%

Non-Energy Materials

3.79%

Healthcare

3.65%

Unavailable

15.29%

Other

4.97%

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 €731M in assets as of October 5, 2026.

THYF follows a distributing dividend policy, meaning it pays out income to investors. As of October 5, 2026, its 12-month trailing yield was 7.01%.

As of August 31, 2026, THYF has significant geographic allocations in USA, Canada and Chile.

As of August 31, 2026, THYF focuses largely on Finance, Consumer Services and Industrials.

As of August 31, 2026, THYF holds 105 positions in its portfolio, with 21.15% of assets concentrated in its top 15 holdings.

As of August 31, 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 08/31/26

US08167PAD87

2.02%

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

1.88%

VICI Properties, 5.625% 15may2052, USD

1.82%

Brookfield Property REIT, 4.5% 1apr2027, USD

1.49%

Talen Energy Supply, 6.5% 1feb2036, USD

1.49%

US50226BAN82

1.46%

Avis Budget Car Rental, 8.25% 15jan2030, USD

1.45%

Williams Scotsman International, 7.375% 1oct2031, USD

1.29%

Herc Holdings, 6% 15mar2034, USD

1.24%

Herbalife, 7.75% 1may2033, USD

1.21%

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