T. Rowe Price U.S. High Y... (THYF)
AMEX: THYF
· Real-Time Price · USD
51.05
0.02 (0.04%)
At close: May 09, 2025, 3:44 PM
51.09
0.06%
After-hours: May 09, 2025, 04:08 PM EDT
THYF Holdings List
As of May 1, 2025
The T. Rowe Price U.S. High Yield ETF holds 100 different assets
and the largest one in the portfolio is Cash/cash Equivalent Usd, making up 4.91% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Cash/cash equiv... | n/a | n/a | 36.35M | 4.91% |
| 2 | - | Six flags enter... | n/a | n/a | 14.56M | 2.00% |
| 3 | - | Dish network co... | n/a | n/a | 13.95M | 1.98% |
| 4 | - | Aretec group in... | n/a | n/a | 12.79M | 1.87% |
| 5 | - | Enbridge inc su... | n/a | n/a | 13.14M | 1.86% |
| 6 | - | Eg global finan... | n/a | n/a | 11.55M | 1.73% |
| 7 | - | Hlf fin sarl ll... | n/a | n/a | 10.98M | 1.57% |
| 8 | - | Williams scotsm... | n/a | n/a | 10.82M | 1.51% |
| 9 | - | Avis budget car... | n/a | n/a | 10.91M | 1.49% |
| 10 | - | Hrt dnt / hrt d... | n/a | n/a | 10.24M | 1.45% |
| 11 | - | Jetblue airways... | n/a | n/a | 11.18M | 1.38% |
| 12 | - | Aston martin ca... | n/a | n/a | 10.82M | 1.28% |
| 13 | - | Venture global ... | n/a | n/a | 10.69M | 1.26% |
| 14 | - | Onesky flight l... | n/a | n/a | 9.25M | 1.25% |
| 15 | - | Sabre glbl inc ... | n/a | n/a | 9.29M | 1.21% |
| 16 | - | Latam airlines ... | n/a | n/a | 8.97M | 1.19% |
| 17 | - | Cloud software ... | n/a | n/a | 8.71M | 1.19% |
| 18 | - | Cco hldgs llc/c... | n/a | n/a | 8.55M | 1.19% |
| 19 | - | Echostar corp s... | n/a | n/a | 8.29M | 1.18% |
| 20 | - | Celanese us hol... | n/a | n/a | 9.22M | 1.18% |
| 21 | - | Chs/community h... | n/a | n/a | 8.4M | 1.17% |
| 22 | - | Aph/aph2/aph3/a... | n/a | n/a | 8.71M | 1.15% |
| 23 | - | Energy transfer... | n/a | n/a | 8.18M | 1.15% |
| 24 | - | First quantum m... | n/a | n/a | 7.53M | 1.04% |
| 25 | - | Anywhere real e... | n/a | n/a | 8.37M | 1.01% |
| 26 | - | Lsf9 atlantis h... | n/a | n/a | 7.63M | 1.00% |
| 27 | - | Ithaca energy n... | n/a | n/a | 7.42M | 1.00% |
| 28 | - | Brookfield ppty... | n/a | n/a | 7.61M | 1.00% |
| 29 | - | Level 3 financi... | n/a | n/a | 7.41M | 1.00% |
| 30 | - | Vistra corp jr ... | n/a | n/a | 7.22M | 1.00% |
| 31 | - | Endo lux finan ... | n/a | n/a | 7.63M | 1.00% |
| 32 | - | 1261229 bc ltd ... | n/a | n/a | 7.42M | 0.99% |
| 33 | - | Iliad holding s... | n/a | n/a | 7.33M | 0.99% |
| 34 | - | Ellucian holdin... | n/a | n/a | 7.38M | 0.99% |
| 35 | - | Ag ttmt escrow ... | n/a | n/a | 7.16M | 0.99% |
| 36 | - | Instructure hol... | n/a | n/a | 7.49M | 0.99% |
| 37 | - | Aethon un/aethi... | n/a | n/a | 7.28M | 0.99% |
| 38 | - | Encore capital ... | n/a | n/a | 6.96M | 0.99% |
| 39 | - | Lcm investments... | n/a | n/a | 7.04M | 0.99% |
| 40 | - | Sally holdings/... | n/a | n/a | 7.28M | 0.99% |
| 41 | - | Waterbrdge mdst... | n/a | n/a | 7.71M | 0.99% |
| 42 | - | Ero copper corp... | n/a | n/a | 7.54M | 0.99% |
| 43 | - | Aar escrow issu... | n/a | n/a | 7.18M | 0.99% |
| 44 | - | Deluxe corp sr ... | n/a | n/a | 7.32M | 0.99% |
| 45 | - | Onemain finance... | n/a | n/a | 7.1M | 0.99% |
| 46 | - | Cco hldgs llc/c... | n/a | n/a | 7.27M | 0.99% |
| 47 | - | Chord energy co... | n/a | n/a | 7.46M | 0.98% |
| 48 | - | South bow can i... | n/a | n/a | 7.42M | 0.98% |
| 49 | - | Varsity brands ... | n/a | n/a | 7.42M | 0.98% |
| 50 | - | Alliant hold / ... | n/a | n/a | 7.16M | 0.98% |
| 51 | - | Uniti group/csl... | n/a | n/a | 6.89M | 0.98% |
| 52 | - | Midcontinent co... | n/a | n/a | 7.13M | 0.98% |
| 53 | - | Ngl enrgy op/fi... | n/a | n/a | 7.65M | 0.98% |
| 54 | - | Pra group inc c... | n/a | n/a | 7.04M | 0.98% |
| 55 | - | Directv financi... | n/a | n/a | 7.57M | 0.98% |
| 56 | - | Quikrete holdin... | n/a | n/a | 7.21M | 0.98% |
| 57 | - | Mcafee corp sr ... | n/a | n/a | 8.37M | 0.98% |
| 58 | - | Ascent resource... | n/a | n/a | 7.16M | 0.98% |
| 59 | - | Permian resourc... | n/a | n/a | 7.16M | 0.98% |
| 60 | - | Sigma holdco bv... | n/a | n/a | 7.31M | 0.98% |
| 61 | - | Bombardier inc ... | n/a | n/a | 7.09M | 0.98% |
| 62 | - | Pbf holding co ... | n/a | n/a | 8.75M | 0.97% |
| 63 | - | Cloud software ... | n/a | n/a | 6.93M | 0.97% |
| 64 | - | Blackstone mort... | n/a | n/a | 6.88M | 0.97% |
| 65 | - | Sunoco lp compa... | n/a | n/a | 6.96M | 0.97% |
| 66 | - | Owens brockway ... | n/a | n/a | 7.26M | 0.96% |
| 67 | - | Cougar jv subsi... | n/a | n/a | 6.87M | 0.96% |
| 68 | - | Talen energy su... | n/a | n/a | 6.69M | 0.96% |
| 69 | - | Encino acquisit... | n/a | n/a | 6.95M | 0.96% |
| 70 | - | Weatherford int... | n/a | n/a | 7.12M | 0.96% |
| 71 | - | Lgi homes inc c... | n/a | n/a | 6.98M | 0.96% |
| 72 | - | Csc holdings ll... | n/a | n/a | 7.17M | 0.94% |
| 73 | - | Vital energy in... | n/a | n/a | 8.59M | 0.92% |
| 74 | - | Hub internation... | n/a | n/a | 6.39M | 0.89% |
| 75 | - | Firstcash inc c... | n/a | n/a | 5.86M | 0.81% |
| 76 | - | Ivanhoe mines l... | n/a | n/a | 5.99M | 0.79% |
| 77 | - | Amc entertainme... | n/a | n/a | 5.9M | 0.78% |
| 78 | - | Osaic holdings ... | n/a | n/a | 5.76M | 0.78% |
| 79 | - | Ncr atleos llc ... | n/a | n/a | 5.27M | 0.77% |
| 80 | - | Excelerate ener... | n/a | n/a | 5.22M | 0.72% |
| 81 | - | Windstream serv... | n/a | n/a | 5.14M | 0.71% |
| 82 | - | Nrg energy inc ... | n/a | n/a | 4.82M | 0.71% |
| 83 | - | Bread financial... | n/a | n/a | 4.89M | 0.62% |
| 84 | - | Saks global ent... | n/a | n/a | 7.7M | 0.61% |
| 85 | - | Uniti group/csl... | n/a | n/a | 4.75M | 0.59% |
| 86 | - | Edison internat... | n/a | n/a | 4.41M | 0.58% |
| 87 | - | Gray media inc ... | n/a | n/a | 4.17M | 0.58% |
| 88 | - | Hertz corp/the ... | n/a | n/a | 3.92M | 0.53% |
| 89 | - | Trivium packagi... | n/a | n/a | 3.6M | 0.48% |
| 90 | - | Lumen technolog... | n/a | n/a | 3.7M | 0.48% |
| 91 | - | Avianca midco 2... | n/a | n/a | 3.98M | 0.47% |
| 92 | - | Pbf holding co ... | n/a | n/a | 3.82M | 0.46% |
| 93 | - | Rfna lp sr unse... | n/a | n/a | 3.27M | 0.43% |
| 94 | - | Howard midstrea... | n/a | n/a | 3.14M | 0.43% |
| 95 | - | Rb global holdi... | n/a | n/a | 2.83M | 0.40% |
| 96 | - | Sinclair televi... | n/a | n/a | 2.54M | 0.34% |
| 97 | - | Clarios global ... | n/a | n/a | 1.78M | 0.24% |
| 98 | - | Energy transfer... | n/a | n/a | 1.44M | 0.19% |
| 99 | - | Harvest midstre... | n/a | n/a | 1.16M | 0.16% |
| 100 | - | First quantum m... | n/a | n/a | 1.09M | 0.15% |