NYSEARCA:THYF T. Rowe Price U.S. High Yield ETF (THYF) Price, Holdings, & News $52.34 -0.01 (-0.02%) As of 03:48 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$52.30▼$52.4450-Day Range$51.93▼$52.6752-Week Range$49.03▼$54.77Volume7,433 shsAverage Volume40,525 shsMarket Capitalization$774.63 millionAssets Under Management$776.79 millionDividend Yield7.11%Net Expense Ratio0.56%Aggregate RatingN/A ETF Overview The 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%0.24%0.27%0.59%0.56%Total Expense0.56%0.49%0.40%0.74%0.73%Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. THYF ETF News HeadlinesTHYF: Retirees May Want To Consider This Bond ETFAugust 19, 2025 | seekingalpha.comTHYF: Preserves Capital While Collecting Superior IncomeJune 4, 2025 | seekingalpha.comSee More Headlines 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 increased by 0.5% and is now trading at $52.34. 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 (1.14%), Wealth Enhancement Advisory Services LLC (0.61%), Strategic Financial Concepts LLC (0.55%) and Cetera Investment Advisers (0.40%). 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 Holdings109 Fund Statistics Assets Under Management$775.84 million Average Daily Volume$0.00 Discount/Premium0.29% 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 Interest6,900 shs Miscellaneous Outstanding Shares14,800,000Beta0.68 Creation Unit25,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 THYF HoldingsT Rowe Price Resv Invt FdsHolding Weight: 2.02%Six Flags Entertainment Corp. 7.25%Holding Weight: 1.99%Enbridge Inc. 8.25%Holding Weight: 1.86%Aretec Escrow Issuer 2 Inc. 10%Holding Weight: 1.85%EG Global Finance PLC 12%Holding Weight: 1.69%HLF Financing SaRL LLC and Herbalife International Inc. 12.25%Holding Weight: 1.60%Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%Holding Weight: 1.50%Williams Scotsman Inc. 7.375%Holding Weight: 1.50%JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%Holding Weight: 1.48%Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%Holding Weight: 1.43%Full Holdings DetailsTHYF Sector ExposureTHYF Industry Exposure This page (NYSEARCA:THYF) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. 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