THYF

T. Rowe Price U.S. High Yield ETF

T. Rowe · Bonds & Cash

$50.02▼ −0.0% last session▲ +0.4% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▼ −0.0%	▲ +0.4%	▼ −1.1%	▲ +0.6%	▲ +1.6%	▲ +27.6%	—	▲ +33.6%
Peer average	▼ −0.0%	▲ +0.5%	▼ −0.9%	▲ +1.0%	▲ +1.9%	▲ +27.2%	▲ +21.0%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in THYF

What’s in this fund

THYFT. Rowe Price U.S. High Yield ETF

100 holdings

As of Oct 30, 2026

Other holdings99.2%

Cash/Cash equivalent USD6.1%

Financial Services34.0%

Basic Materials18.3%

Healthcare9.8%

Consumer Cyclical8.1%

Real Estate6.8%

Industrials6.1%

Energy4.3%

Utilities

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 · as of Oct 30, 2026

1—Cash/Cash equivalent USD6.06%

2—BENDING SPOONS US INC TERM LOAN2.01%

3—SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR1.86%

4—WAYMO LLC UNITRANCHE TERM LOAN1.55%

5—ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR1.53%

6—BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.51.51%

7—SKYDANCE CORP SECURED 144A 10/34 8.8751.49%

8—TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.51.49%

9—VOYAGER PARENT LLC SR SECURED 144A 07/32 9.251.46%

10—AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.251.43%

11—LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B1.31%

12—WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.3751.27%

13—DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.8751.27%

14—ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.8751.16%

15—SHEA HOMES LP/FNDG CP SR UNSECURED 144A 10/34 71.12%

16—DOMINION ENERGY INC JR SUBORDINA 12/56 VAR1.09%

17—OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.751.08%

18—ESAB CORP COMPANY GUAR 144A 04/31 5.6251.05%

19—NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.251.05%

20—ASURION LLC/ASURION CO SR SECURED 144A 12/32 81.04%

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: T. Rowe
Inception: 2022-10-25
Exchange: AMEX
CUSIP: 87283Q875
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

The primary objective of this fund is to achieve comprehensive investment returns. A secondary aim is to generate a consistent stream of income.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $49.79
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 22.8K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 6.9%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-27

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-27	2026-10-29	$0.29
2026-09-25	2026-09-29	$0.28
2026-08-26	2026-08-28	$0.28
2026-07-28	2026-07-30	$0.29
2026-06-25	2026-06-29	$0.28
2026-05-26	2026-05-28	$0.30
2026-04-27	2026-04-29	$0.29
2026-03-26	2026-03-30	$0.29
2026-02-24	2026-02-26	$0.29
2026-01-27	2026-01-29	$0.27
2025-12-23	2025-12-26	$0.30
2025-11-24	2025-11-26	$0.30

Fees & costsWhat ownership costs

Net expense ratio: 0.50%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $50.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 3.64%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −3.1%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind THYF.

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