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THYF ETF · T. Rowe Price U.S. High Yield ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate HY Bonds1M perf.-0.90%
Last price
$51.17
1M perf.
-0.78%
1M flows
+€1.1M
AuM
€680M
E/R
0.5%
Rating
Not rated
ESG Consensus®
THYF
$51.17
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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THYF
$51.52
+0.46%
US Corporate HY Bonds
+0.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.78%  | +0.46% | +6.90% | +28.47%  | N/A | -0.54% | 0.00% | 0.00% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$51.51
1D NAV change
-0.21%
Dividend policy
No. of holdings
99
Inception date
10/26/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks total return, and secondarily, current income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.46% | +6.90% | +28.47% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
77.86%
Canada
4.21%
United Kingdom
4.09%
Chile
1.13%
Unavailable
11.76%
Other
0.95%
Sectors
Real estate investment and services
4.99%
Media
3.96%
Oil and gas extraction and refining
3.94%
Aircraft production and defense
3.62%
Communication services
3.59%
Leasing and rental
3.22%
Insurance and reinsurance
2.91%
Specialty retailers
2.91%
Unavailable
49.18%
Other
21.68%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of January 31, 2026
VICI Properties, 5.625% 15may2052, USD
US836720AJ13
Six Flags Entertainment, 7.25% 15may2031, USD
Avis Budget Car Rental, 8.25% 15jan2030, USD
JetBlue Airways, 9.875% 20sep2031, USD
Aretec Escrow Issuer, 10% 15aug2030, USD
Williams Scotsman International, 7.375% 1oct2031, USD
OneSky Flight, 8.875% 15dec2029, USD
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US88033GDW78
US92921EAA01
Anywhere Real Estate, 7% 15apr2030, USD
US018581AR99
Cloud Software Group, 8.25% 30jun2032, USD
Latam Airlines, 7.875% 15apr2030, USD
Aquarian Insurance Holdings, 7.875% 1nov2029, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
T. Rowe Price
T. Rowe Price ID Card
Number of funds
32
Total AuM
€19.97B
Expense ratio range
0.08% - 0.73%
Average expense ratio
0.3959%
Top 5 funds by T. Rowe Price
| AuM | ||
|---|---|---|
TCAF | T. Rowe Price Capital Appreciation Equity ETF | €5.53B |
TSPA | T. Rowe Price U.S. Equity Research ETF | €1.87B |
TAGG | T. Rowe Price QM U.S. Bond ETF | €1.6B |
TCHP | T. Rowe Price Blue Chip Growth ETF | €1.57B |
TMSL | T. Rowe Price Small-Mid Cap ETF | €1.36B |
Frequently asked questions about THYF
What does T. Rowe Price U.S. High Yield ETF, THYF, invest in?
THYF is a Active ETF. This ETF provides exposure to US High Yield Corporate Bonds.
What is the Total Expense ratio (TER) of THYF?
THYF carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was THYF launched?
THYF was introduced to the market on October 26, 2022. It trades on United States
Who is the ETF issuer of THYF?
T. Rowe Price U.S. High Yield ETF, THYF, is provided by T. Rowe Price. Learn more about T. Rowe Price here.
What is the current assets under management (AUM) of THYF?
THYF oversees €680M in assets as of March 11, 2026.
How has THYF performed lately?
Based on data from March 11, 2026, THYF returned -0.78% over the past month, 0.46% over the last three months and -0.00% year-to-date.
What are the latest inflows or outflows for THYF?
As of March 11, 2026, THYF recorded net flows of +€1.1M over the last month and +€3.3M year-to-date.
Does THYF distribute dividends?
THYF follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 7.14%.
What are the main country or region exposures of THYF?
As of January 31, 2026, THYF has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does THYF invest in?
As of January 31, 2026, THYF focuses largely on Real estate investment and services, Media and Oil and gas extraction and refining.
How many securities does THYF hold and how diversified is it?
As of January 31, 2026, THYF holds 99 positions in its portfolio, with 21.01% of assets concentrated in its top 15 holdings.
What are the main positions in THYF?
As of January 31, 2026, THYF top three holdings include VICI Properties, 5.625% 15may2052, USD, US836720AJ13 and Six Flags Entertainment, 7.25% 15may2031, USD.
What is the base currency of THYF?
The base currency of THYF is USD.
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