T. Rowe Price U.S. High Y... (THYF)
AMEX: THYF
· Real-Time Price · USD
52.37
-0.00 (-0.00%)
At close: Aug 20, 2025, 3:49 PM
52.34
-0.05%
After-hours: Aug 20, 2025, 05:48 PM EDT
THYF Holdings List
As of Aug 18, 2025
The T. Rowe Price U.S. High Yield ETF is an equity ETF with a total of 108 individual holdings.
The top holdings are Cash/cash equivalent usd at 3.91%, Six flags entertainme company guar 144a 05/31 7.25 at 1.94%, Enbridge inc subordinated 01/84 var at 1.81%, Aretec group inc sr secured 144a 08/30 10 at 1.79%, and Eg global finance plc sr secured 144a 11/28 12 at 1.64%.
108
18.39%
Equity
773.5M
20.83
0.5600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Cash/cash equiv... | n/a | n/a | 0 | 3.91% | |
| 2 | Six flags enter... | n/a | n/a | 14.95M | 1.94% | |
| 3 | Enbridge inc su... | n/a | n/a | 13.14M | 1.81% | |
| 4 | Aretec group in... | n/a | n/a | 12.79M | 1.79% | |
| 5 | Eg global finan... | n/a | n/a | 11.55M | 1.64% | |
| 6 | Hlf fin sarl ll... | n/a | n/a | 10.98M | 1.55% | |
| 7 | Avis budget car... | n/a | n/a | 10.91M | 1.46% | |
| 8 | Williams scotsm... | n/a | n/a | 10.82M | 1.46% | |
| 9 | Jetblue airways... | n/a | n/a | 11.18M | 1.44% | |
| 10 | Hrt dnt / hrt d... | n/a | n/a | 10.24M | 1.39% | |
| 11 | Aston martin ca... | n/a | n/a | 10.82M | 1.35% | |
| 12 | Venture global ... | n/a | n/a | 10.69M | 1.34% | |
| 13 | Onesky flight l... | n/a | n/a | 9.25M | 1.27% | |
| 14 | Celanese us hol... | n/a | n/a | 9.22M | 1.17% | |
| 15 | Cloud software ... | n/a | n/a | 8.71M | 1.16% | |
| 16 | Aph/aph2/aph3/a... | n/a | n/a | 8.71M | 1.16% | |
| 17 | Chs/community h... | n/a | n/a | 8.4M | 1.14% | |
| 18 | Cco hldgs llc/c... | n/a | n/a | 8.55M | 1.14% | |
| 19 | Latam airlines ... | n/a | n/a | 8.47M | 1.13% | |
| 20 | Energy transfer... | n/a | n/a | 8.18M | 1.12% | |
| 21 | Vici properties... | n/a | n/a | 9.32M | 1.10% | |
| 22 | Dish network co... | n/a | n/a | 8.01M | 1.07% | |
| 23 | Anywhere real e... | n/a | n/a | 8.37M | 1.05% | |
| 24 | Bread financial... | n/a | n/a | 7.92M | 1.04% | |
| 25 | First quantum m... | n/a | n/a | 7.53M | 1.01% | |
| 26 | Excelerate ener... | n/a | n/a | 7.42M | 1.01% | |
| 27 | Block inc sr un... | n/a | n/a | 7.75M | 1.00% | |
| 28 | Rfna lp sr unse... | n/a | n/a | 7.54M | 1.00% | |
| 29 | Odeon finco plc... | n/a | n/a | 7.42M | 1.00% | |
| 30 | Ngl enrgy op/fi... | n/a | n/a | 7.65M | 1.00% | |
| 31 | South bow can i... | n/a | n/a | 7.42M | 1.00% | |
| 32 | Voyager parent ... | n/a | n/a | 7.33M | 1.00% | |
| 33 | 1261229 bc ltd ... | n/a | n/a | 7.42M | 0.99% | |
| 34 | Waterbrdge mdst... | n/a | n/a | 7.69M | 0.99% | |
| 35 | Ithaca energy n... | n/a | n/a | 7.42M | 0.99% | |
| 36 | Dig intl fin/di... | n/a | n/a | 7.53M | 0.99% | |
| 37 | Deluxe corp sr ... | n/a | n/a | 7.32M | 0.98% | |
| 38 | Endo lux finan ... | n/a | n/a | 7.61M | 0.98% | |
| 39 | Aethon un/aethi... | n/a | n/a | 7.28M | 0.98% | |
| 40 | Chord energy co... | n/a | n/a | 7.46M | 0.98% | |
| 41 | Ascent resource... | n/a | n/a | 7.46M | 0.98% | |
| 42 | Ellucian holdin... | n/a | n/a | 7.38M | 0.98% | |
| 43 | Level 3 financi... | n/a | n/a | 7.55M | 0.98% | |
| 44 | Instructure hol... | n/a | n/a | 7.49M | 0.98% | |
| 45 | Iliad holding s... | n/a | n/a | 7.33M | 0.97% | |
| 46 | Lsf9 atlantis h... | n/a | n/a | 7.53M | 0.97% | |
| 47 | Sally holdings/... | n/a | n/a | 7.28M | 0.97% | |
| 48 | Onemain finance... | n/a | n/a | 7.1M | 0.97% | |
| 49 | Bombardier inc ... | n/a | n/a | 7.09M | 0.96% | |
| 50 | Midcontinent co... | n/a | n/a | 7.13M | 0.96% | |
| 51 | Level 3 financi... | n/a | n/a | 7.41M | 0.96% | |
| 52 | Lcm investments... | n/a | n/a | 7.04M | 0.96% | |
| 53 | Varsity brands ... | n/a | n/a | 7.41M | 0.96% | |
| 54 | Quikrete holdin... | n/a | n/a | 7.21M | 0.96% | |
| 55 | Alliant hold / ... | n/a | n/a | 7.16M | 0.96% | |
| 56 | Vistra corp jr ... | n/a | n/a | 7.22M | 0.95% | |
| 57 | Cloud software ... | n/a | n/a | 6.93M | 0.95% | |
| 58 | Permian resourc... | n/a | n/a | 7.16M | 0.95% | |
| 59 | Aar escrow issu... | n/a | n/a | 7.18M | 0.95% | |
| 60 | Encore capital ... | n/a | n/a | 6.96M | 0.95% | |
| 61 | Cco hldgs llc/c... | n/a | n/a | 7.27M | 0.95% | |
| 62 | Owens brockway ... | n/a | n/a | 7.26M | 0.95% | |
| 63 | Ag ttmt escrow ... | n/a | n/a | 7.16M | 0.94% | |
| 64 | Blackstone mort... | n/a | n/a | 6.88M | 0.94% | |
| 65 | Weatherford int... | n/a | n/a | 7.12M | 0.94% | |
| 66 | Directv financi... | n/a | n/a | 7.57M | 0.94% | |
| 67 | Pra group inc c... | n/a | n/a | 7.04M | 0.94% | |
| 68 | Lgi homes inc c... | n/a | n/a | 6.98M | 0.94% | |
| 69 | Uniti group/csl... | n/a | n/a | 7.44M | 0.94% | |
| 70 | Cougar jv subsi... | n/a | n/a | 6.87M | 0.94% | |
| 71 | Sunoco lp compa... | n/a | n/a | 6.96M | 0.93% | |
| 72 | Csc holdings ll... | n/a | n/a | 7.17M | 0.93% | |
| 73 | Talen energy su... | n/a | n/a | 6.69M | 0.92% | |
| 74 | Sabre glbl inc ... | n/a | n/a | 7.43M | 0.91% | |
| 75 | Pbf holding co ... | n/a | n/a | 7.38M | 0.88% | |
| 76 | Hub internation... | n/a | n/a | 6.39M | 0.86% | |
| 77 | Gray media inc ... | n/a | n/a | 5.96M | 0.83% | |
| 78 | Ivanhoe mines l... | n/a | n/a | 5.99M | 0.78% | |
| 79 | Uniti group/csl... | n/a | n/a | 5.64M | 0.77% | |
| 80 | Edison internat... | n/a | n/a | 5.84M | 0.74% | |
| 81 | Univision commu... | n/a | n/a | 5.51M | 0.74% | |
| 82 | Ncr atleos llc ... | n/a | n/a | 5.27M | 0.73% | |
| 83 | Brookfield ppty... | n/a | n/a | 5.66M | 0.71% | |
| 84 | Windstream serv... | n/a | n/a | 5.14M | 0.69% | |
| 85 | Nrg energy inc ... | n/a | n/a | 4.82M | 0.68% | |
| 86 | Amneal pharmace... | n/a | n/a | 4.67M | 0.62% | |
| 87 | Ero copper corp... | n/a | n/a | 4.33M | 0.54% | |
| 88 | Mcafee corp sr ... | n/a | n/a | 4.43M | 0.53% | |
| 89 | Hertz corp/the ... | n/a | n/a | 3.92M | 0.53% | |
| 90 | Echostar corp s... | n/a | n/a | 3.88M | 0.53% | |
| 91 | Sinclair televi... | n/a | n/a | 3.8M | 0.50% | |
| 92 | First quantum m... | n/a | n/a | 3.73M | 0.50% | |
| 93 | Avianca midco 2... | n/a | n/a | 3.98M | 0.49% | |
| 94 | Kioxia holdings... | n/a | n/a | 3.81M | 0.49% | |
| 95 | Lumen technolog... | n/a | n/a | 3.69M | 0.47% | |
| 96 | Osaic holdings ... | n/a | n/a | 3.01M | 0.39% | |
| 97 | Rb global holdi... | n/a | n/a | 2.83M | 0.38% | |
| 98 | Gray media inc ... | n/a | n/a | 3.02M | 0.38% | |
| 99 | Howard midstrea... | n/a | n/a | 2.83M | 0.38% | |
| 100 | Latam airlines ... | n/a | n/a | 2.68M | 0.36% | |
| 101 | Edison internat... | n/a | n/a | 2.42M | 0.30% | |
| 102 | Firstcash inc c... | n/a | n/a | 2.18M | 0.29% | |
| 103 | Clarios global ... | n/a | n/a | 1.78M | 0.24% | |
| 104 | Verizon communi... | n/a | n/a | 1.55M | 0.20% | |
| 105 | Venture global ... | n/a | n/a | 1.33M | 0.18% | |
| 106 | SAKZ5972691 | Saks global ent... | n/a | n/a | 6.71M | 0.17% |
| 107 | Transdigm inc s... | n/a | n/a | 753K | 0.10% | |
| 108 | Pbf holding co ... | n/a | n/a | 750K | 0.10% |