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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.

Diversification

Data as of 08/31/26

No. of holdings

105

Effective diversification

104.1

Total weight of top 15 holdings

21.15%

Top 15 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%

Anywhere Real Estate, 7% 15apr2030, USD

1.21%

Voyager Parent, 9.25% 1jul2032, USD

1.18%

OneSky Flight, 8.875% 15dec2029, USD

1.15%

Tenet Healthcare, 5.5% 15nov2032, USD

1.14%

Oak-Eagle AcquireCo, 8.75% 1jul2034, USD

1.12%

Sector exposures

Data as of 08/31/26

Finance

Consumer Services

Industrials

Energy

Utilities

Telecommunications

Business Services

Non-Energy Materials

Healthcare

Unavailable

Other

04%8%12%16%20%

Country exposures

Data as of 08/31/26

USA

Canada

Chile

United Kingdom

Denmark

Unavailable

Other

020%40%60%80%

Maturity exposures

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Credit rating exposures

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