NYSEARCA:THYF T. Rowe Price U.S. High Yield ETF (THYF) Price, Holdings, & News $50.67 -0.26 (-0.52%) As of 11:32 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock 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$50.58▼$50.6750-Day Range$49.54▼$52.6752-Week Range$49.03▼$54.77Volume2,542 shsAverage Volume26,582 shsMarket Capitalization$590.26 millionAssets Under Management$740.75 millionDividend Yield7.36%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%0.43%0.32%0.51%0.53%Other Expenses0.00%0.25%0.25%0.56%0.52%Total Expense0.56%0.50%0.39%0.73%0.71%Fee Waiver0.00%-0.28%-0.25%-0.66%-0.54%Net Expense0.56%0.44%0.35%0.58%0.60% 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 $52.10 at the beginning of the year. Since then, THYF shares have decreased by 2.8% and is now trading at $50.63. View the best growth stocks for 2025 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 Wealth Enhancement Advisory Services LLC (0.81%), Strategic Financial Concepts LLC (0.68%), AdvisorNet Financial Inc (0.11%) and Envestnet Asset Management Inc. (0.06%). 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. 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 Holdings102 Fund Statistics Assets Under Management$740.75 million Average Daily Volume$0.00 Discount/Premium0.20% 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 Interest1,000 shs Miscellaneous Outstanding Shares11,650,000Beta0.41 Creation Unit25,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 THYF HoldingsT Rowe Price Resv Invt FdsHolding Weight: 5.73%DISH Network Corporation 11.75%Holding Weight: 1.92%Six Flags Entertainment Corp. 7.25%Holding Weight: 1.90%Aretec Escrow Issuer 2 Inc. 10%Holding Weight: 1.75%Enbridge Inc. 8.25%Holding Weight: 1.73%EG Global Finance PLC 12%Holding Weight: 1.57%JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%Holding Weight: 1.50%HLF Financing SaRL LLC and Herbalife International Inc. 12.25%Holding Weight: 1.46%Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%Holding Weight: 1.45%Williams Scotsman Inc. 7.375%Holding Weight: 1.43%Full Holdings DetailsTHYF Sector ExposureTHYF Industry Exposure This page (NYSEARCA:THYF) was last updated on 4/30/2025 by MarketBeat.com Staff From Our PartnersTop performing AI play of the decade…? 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