Price Alert

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

AMEX: THYF · Real-Time Price · USD

52.65

-0.01 (-0.01%)

At close: Sep 12, 2025, 3:59 PM

52.65

0.00%

After-hours: Sep 12, 2025, 05:29 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

781.62M

PE Ratio

20.95

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%
21	Vici properties...	-	-	9.32M	1.10%
22	Dish network co...	-	-	8.01M	1.07%
23	Bread financial...	-	-	7.92M	1.04%
24	Anywhere real e...	-	-	8.37M	1.04%
25	First quantum m...	-	-	7.53M	1.01%
26	Block inc sr un...	-	-	7.75M	1.01%
27	Excelerate ener...	-	-	7.42M	1.01%
28	Amneal pharmace...	-	-	7.63M	1.00%
29	Ngl enrgy op/fi...	-	-	7.65M	1.00%
30	Rfna lp sr unse...	-	-	7.54M	0.99%
31	Voyager parent ...	-	-	7.33M	0.99%
32	Ithaca energy n...	-	-	7.42M	0.99%
33	Odeon finco plc...	-	-	7.42M	0.99%
34	1261229 bc ltd ...	-	-	7.42M	0.99%
35	Dig intl fin/di...	-	-	7.53M	0.99%
36	Waterbrdge mdst...	-	-	7.69M	0.99%
37	Endo lux finan ...	-	-	7.61M	0.98%
38	Deluxe corp sr ...	-	-	7.32M	0.98%
39	Level 3 financi...	-	-	7.55M	0.98%
40	Aethon un/aethi...	-	-	7.28M	0.98%
41	Instructure hol...	-	-	7.49M	0.97%
42	Ellucian holdin...	-	-	7.38M	0.97%
43	Chord energy co...	-	-	7.46M	0.97%
44	Ascent resource...	-	-	7.46M	0.97%
45	Iliad holding s...	-	-	7.33M	0.97%
46	Lsf9 atlantis h...	-	-	7.53M	0.97%
47	Sally holdings/...	-	-	7.28M	0.97%
48	Onemain finance...	-	-	7.1M	0.96%
49	Bombardier inc ...	-	-	7.09M	0.96%
50	Lcm investments...	-	-	7.04M	0.96%
51	Midcontinent co...	-	-	7.13M	0.95%
52	Level 3 financi...	-	-	7.41M	0.95%
53	Quikrete holdin...	-	-	7.21M	0.95%
54	Varsity brands ...	-	-	7.41M	0.95%
55	Alliant hold / ...	-	-	7.16M	0.95%
56	Aar escrow issu...	-	-	7.18M	0.95%
57	Encore capital ...	-	-	6.96M	0.95%
58	Cloud software ...	-	-	6.93M	0.95%
59	Permian resourc...	-	-	7.16M	0.95%
60	Vistra corp jr ...	-	-	7.22M	0.95%
61	Pra group inc c...	-	-	7.04M	0.95%
62	Owens brockway ...	-	-	7.26M	0.94%
63	Directv financi...	-	-	7.57M	0.94%
64	Ag ttmt escrow ...	-	-	7.16M	0.94%
65	Blackstone mort...	-	-	6.88M	0.94%
66	Cco hldgs llc/c...	-	-	7.27M	0.94%
67	Lgi homes inc c...	-	-	6.98M	0.94%
68	Weatherford int...	-	-	7.12M	0.94%
69	Cougar jv subsi...	-	-	6.87M	0.93%
70	Sunoco lp compa...	-	-	6.96M	0.93%
71	Uniti group/csl...	-	-	7.44M	0.93%
72	Csc holdings ll...	-	-	7.17M	0.92%
73	Talen energy su...	-	-	6.69M	0.92%
74	Pbf holding co ...	-	-	7.38M	0.88%
75	Hub internation...	-	-	6.39M	0.86%
76	Gray media inc ...	-	-	5.96M	0.83%
77	Ivanhoe mines l...	-	-	5.99M	0.78%
78	Uniti group/csl...	-	-	5.64M	0.76%
79	Edison internat...	-	-	5.84M	0.75%
80	Univision commu...	-	-	5.51M	0.74%
81	Ncr atleos llc ...	-	-	5.27M	0.73%
82	Brookfield ppty...	-	-	5.66M	0.71%
83	Windstream serv...	-	-	5.14M	0.68%
84	Nrg energy inc ...	-	-	4.82M	0.68%
85	Ero copper corp...	-	-	4.33M	0.54%
86	Mcafee corp sr ...	-	-	4.43M	0.53%
87	Echostar corp s...	-	-	3.88M	0.52%
88	Hertz corp/the ...	-	-	3.92M	0.52%
89	First quantum m...	-	-	3.73M	0.49%
90	Sinclair televi...	-	-	3.8M	0.49%
91	Avianca midco 2...	-	-	3.98M	0.49%
92	Kioxia holdings...	-	-	3.81M	0.48%
93	Lumen technolog...	-	-	3.69M	0.47%
94	Osaic holdings ...	-	-	3.01M	0.39%
95	Rb global holdi...	-	-	2.83M	0.38%
96	Gray media inc ...	-	-	3.02M	0.38%
97	Howard midstrea...	-	-	2.83M	0.38%
98	Latam airlines ...	-	-	2.68M	0.35%
99	Edison internat...	-	-	2.42M	0.31%
100	Hrt dnt / hrt d...	-	-	2.19M	0.30%
101	Firstcash inc c...	-	-	2.18M	0.29%
102	Verizon communi...	-	-	1.55M	0.20%
103	Venture global ...	-	-	1.33M	0.18%
104	Saks global ent...	-	-	6.71M	0.14%
105	Transdigm inc s...	-	-	753K	0.10%
106	Pbf holding co ...	-	-	750K	0.10%