NYSEARCA:THYF T. Rowe Price U.S. High Yield ETF (THYF) Price, Holdings, & News $52.27 +0.11 (+0.21%) (As of 12/20/2024 04:33 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About T. Rowe Price U.S. High Yield ETF (NYSEARCA:THYF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get THYF alerts:Sign Up Key Stats Today's Range$52.16▼$52.3450-Day Range$52.00▼$52.6852-Week Range$50.87▼$54.77Volume13,070 shsAverage Volume4,069 shsMarket Capitalization$52.27 millionAssets Under Management$469.52 millionDividend Yield1.74%Net Expense Ratio0.56%Aggregate RatingN/A ETF OverviewThe T. Rowe Price U.S. High Yield ETF (THYF) is an exchange-traded fund. The ETF currently has 21.58m in AUM and 110 holdings. THYF is actively managed to hold a broad portfolio of US high-yield corporate bonds of any maturity. THYF was launched on Oct 25, 2022 and is managed by T. Rowe Price.Read More… T. Rowe Price U.S. High Yield ETF ExpensesTypeTHYFHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.56%0.42%0.33%0.51%0.52%Other Expenses0.00%0.25%0.26%0.57%0.53%Total Expense0.56%0.49%0.40%0.73%0.71%Fee Waiver0.00%-0.30%-0.25%-0.67%-0.56%Net Expense0.56%0.43%0.36%0.58%0.59% Receive THYF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for T. Rowe Price U.S. High Yield ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address THYF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com THYF ETF - Frequently Asked Questions How have THYF shares performed this year? T. Rowe Price U.S. High Yield ETF's stock was trading at $51.67 at the beginning of 2024. Since then, THYF shares have increased by 1.2% and is now trading at $52.27. View the best growth stocks for 2024 here. Who are T. Rowe Price U.S. High Yield ETF's major shareholders? T. Rowe Price U.S. High Yield ETF's top institutional shareholders include Souders Financial Advisors (12.36%) and Jane Street Group LLC (2.92%). How do I buy shares of T. Rowe Price U.S. High Yield ETF? Shares of THYF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. Fund Details IssuerT. Rowe Price Fund NameT. Rowe Price U.S. High Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:THYF Inception Date10/25/2022 Fund ManagerKevin Patrick Loome WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings104 Fund Statistics Assets Under Management$469.52 million Average Daily Volume$0.00 Discount/Premium0.25% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorT. Rowe Price Associates, Inc. CustodianState Street Bank and Trust Company DistributorT. Rowe Price Investment Services, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest3,100 shs Miscellaneous Outstanding Shares1,000,000Beta0.27 Creation Unit25,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Top 10 THYF HoldingsHeartland Dental LLC / Heartland Dental Finance Corp. 10.5%Holding Weight: 6.59%Osaic Holdings Inc. 10.75%Holding Weight: 6.48%Six Flags Entertainment Corp. 7.25%Holding Weight: 6.42%Vistra Corp 8%Holding Weight: 6.34%Aretec Escrow Issuer 2 Inc. 10%Holding Weight: 5.86%Enbridge Inc. 8.25%Holding Weight: 5.66%Sabre GLBL Inc. 11.25%Holding Weight: 5.14%Level 3 Financing, Inc. 10.5%Holding Weight: 4.90%Community Health Systems Incorporated 8%Holding Weight: 4.82%Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%Holding Weight: 4.81%Full Holdings DetailsTHYF Geographic ExposureTHYF Currency Exposure This page (NYSEARCA:THYF) was last updated on 12/21/2024 by MarketBeat.com Staff From Our PartnersAmazon coin set to soar 25X – starting December 16th?This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. 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