NYSEARCA:THYF T. Rowe Price U.S. High Yield ETF (THYF) Price, Holdings, & News $52.11 -0.01 (-0.02%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$52.02▼$52.1650-Day Range$51.42▼$52.4252-Week Range$48.10▼$52.47Volume1,966 shsAverage Volume3,475 shsMarket Capitalization$52.11 millionAssets Under Management$55.84 millionDividend Yield1.75%Net Expense Ratio0.56% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get T. Rowe Price U.S. High Yield ETF alerts: Email Address About T. Rowe Price U.S. High Yield ETFThe 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 THYF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart THYF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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$55.84 million Average Daily Volume$0.00 Discount/Premium0.17% 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 Interest3,300 shs Miscellaneous Outstanding Shares1,000,000Beta0.27 Creation Unit25,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Porter & CompanyWhy billionaires are wiring money to abandoned towns A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution. Click here for my exclusive video T. Rowe Price U.S. High Yield ETF ExpensesTypeTHYFHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.56%0.42%0.32%0.51%0.52%Other Expenses0.00%0.25%0.26%0.58%0.54%Total Expense0.56%0.49%0.40%0.74%0.71%Fee Waiver0.00%-0.30%-0.25%-0.68%-0.58%Net Expense0.56%0.43%0.35%0.58%0.59% T. Rowe Price U.S. High Yield ETF (THYF) Holdings & ExposureTop 10 THYF HoldingsT. Rowe Price Gov. ReserveHolding Weight: 3.26%Osaic Holdings Inc. 10.75%Holding Weight: 2.27%Six Flags Entertainment Corp. 7.25%Holding Weight: 1.99%Aretec Escrow Issuer 2 Inc. 10%Holding Weight: 1.92%Sigma Holdco BV 7.875%Holding Weight: 1.84%Vistra Corp 8%Holding Weight: 1.78%Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%Holding Weight: 1.63%Enbridge Inc. 8.25%Holding Weight: 1.62%Community Health Systems Incorporated 8%Holding Weight: 1.50%Encino Acquisition Partners Holdings LLC 8.75%Holding Weight: 1.44%THYF Sector ExposureTHYF Geographic ExposureFull Holdings Details Similar ETFsBondBloxx USD High Yield Bond Consumer Cyclicals Sector ETFNYSEARCA:XHYCInvesco BulletShares 2030 High Yield Corporate Bond ETFNASDAQ:BSJUInvesco High Yield Bond Factor ETFNASDAQ:IHYFBondBloxx BB Rated USD High Yield Corporate Bond ETFNYSEARCA:XBBBondBloxx USD High Yield Bond Financial & REIT Sector ETFNYSEARCA:XHYFInstitutional OwnershipSouders Financial AdvisorsBought 4,045 shares on 8/28/2024Ownership: 11.715%Strategic Financial Concepts LLCBought 19,727 shares on 8/6/2024Ownership: 1.973%Intergy Private Wealth LLCBought 17,226 shares on 7/16/2024Ownership: 2.893%View All Institutional Transactions 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 the year. Since then, THYF shares have increased by 0.8% and is now trading at $52.1065. View the best growth stocks for 2024 here. Who are T. Rowe Price U.S. High Yield ETF's major shareholders? Top institutional shareholders of T. Rowe Price U.S. High Yield ETF include Souders Financial Advisors (11.72%), Intergy Private Wealth LLC (2.89%) and Strategic Financial Concepts LLC (1.97%). 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. This page (NYSEARCA:THYF) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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