Price Alert

T. Rowe Price U.S. High Y... (THYF)

AMEX: THYF · Real-Time Price · USD

52.51

0.03 (0.06%)

At close: Oct 03, 2025, 3:57 PM

52.50

-0.01%

After-hours: Oct 03, 2025, 06:02 PM EDT

THYF Holdings List

As of Aug 26, 2025

The T. Rowe Price U.S. High Yield ETF is an equity ETF with a total of 106 individual holdings. The top holdings are Cash/cash equivalent usd at 6.08%, Six flags entertainme company guar 144a 05/31 7.25 at 1.92%, Aretec group inc sr secured 144a 08/30 10 at 1.78%, Eg global finance plc sr secured 144a 11/28 12 at 1.64%, and Hlf fin sarl llc/herbali sr secured 144a 04/29 12.25 at 1.53%.

Total Holdings

106

Top 10 Percentage

20.21%

Asset Class

Equity

Assets

781.14M

PE Ratio

20.89

Expense Ratio

0.5600%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Cash/cash equiv...	-	-	0	6.08%
2	Six flags enter...	-	-	14.95M	1.92%
3	Aretec group in...	-	-	12.79M	1.78%
4	Eg global finan...	-	-	11.55M	1.64%
5	Hlf fin sarl ll...	-	-	10.98M	1.53%
6	Enbridge inc su...	-	-	10.83M	1.49%
7	Avis budget car...	-	-	10.91M	1.45%
8	Williams scotsm...	-	-	10.82M	1.45%
9	South bow can i...	-	-	10.77M	1.45%
10	Jetblue airways...	-	-	11.18M	1.42%
11	Aston martin ca...	-	-	10.82M	1.34%
12	Venture global ...	-	-	10.69M	1.34%
13	Onesky flight l...	-	-	9.25M	1.25%
14	Celanese us hol...	-	-	9.22M	1.18%
15	Cloud software ...	-	-	8.71M	1.15%
16	Aph/aph2/aph3/a...	-	-	8.71M	1.15%
17	Cco hldgs llc/c...	-	-	8.55M	1.13%
18	Chs/community h...	-	-	8.4M	1.12%
19	Latam airlines ...	-	-	8.47M	1.12%
20	Energy transfer...	-	-	8.18M	1.12%

Page 1 of 6