| 1 | T Rowe Price Resv Invt Fds | N/A | 8.40% | 52,019,843 |
| 2 | DISH Network Corporation 11.75% | N/A | 1.86% | 10,945,000 |
| 3 | Six Flags Entertainment Corp. 7.25% | N/A | 1.85% | 11,413,000 |
| 4 | Aretec Escrow Issuer 2 Inc. 10% | N/A | 1.71% | 9,795,000 |
| 5 | Enbridge Inc. 8.25% | N/A | 1.71% | 10,050,000 |
| 6 | EG Global Finance PLC 12% | N/A | 1.53% | 8,555,000 |
| 7 | Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | N/A | 1.40% | 8,243,000 |
| 8 | Williams Scotsman Inc. 7.375% | N/A | 1.39% | 8,393,000 |
| 9 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 1.38% | 8,590,000 |
| 10 | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% | N/A | 1.33% | 8,506,000 |
Get the Latest News and Ratings for THYF and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for T. Rowe Price U.S. High Yield ETF and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | Aston Martin Capital Holdings Ltd. 10% | N/A | 1.30% | 8,955,000 |
| 12 | Venture Global LNG Inc. 9% | N/A | 1.27% | 8,310,000 |
| 13 | Sabre GLBL Inc. 10.75% | N/A | 1.22% | 7,448,000 |
| 14 | Hertz Corp. 12.625% | N/A | 1.21% | 8,285,000 |
| 15 | EchoStar Corp. 10.75% | N/A | 1.16% | 6,830,000 |
| 16 | LATAM Airlines Group SA 7.875% | N/A | 1.16% | 7,225,000 |
| 17 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | N/A | 1.15% | 6,990,000 |
| 18 | Community Health Systems Incorporated 10.875% | N/A | 1.14% | 7,055,000 |
| 19 | Energy Transfer LP 8% | N/A | 1.13% | 6,627,000 |
| 20 | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125% | N/A | 1.13% | 6,981,000 |
| 21 | Cloud Software Group Inc. 9% | N/A | 1.12% | 6,925,000 |
| 22 | APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | N/A | 1.11% | 6,995,000 |
| 23 | HUB International Ltd. 7.25% | N/A | 1.06% | 6,390,000 |
| 24 | McAfee Corp 7.375% | N/A | 1.04% | 7,090,000 |
| 25 | HLF Financing SaRL LLC and Herbalife International Inc. 12.25% | N/A | 1.02% | 5,885,000 |
| 26 | Encino Acquisition Partners Holdings LLC 8.75% | N/A | 1.00% | 5,835,000 |
| 27 | Sunoco LP / Sunoco Finance Corp 7% | N/A | 0.99% | 5,995,000 |
| 28 | Ero Copper Corp 6.5% | N/A | 0.98% | 6,210,000 |
| 29 | Ivanhoe Mines Ltd. 7.875% | N/A | 0.98% | 5,985,000 |
| 30 | Chord Energy Corp. 6.75% | N/A | 0.97% | 6,060,000 |
| 31 | First Quantum Minerals Ltd. 8.625% | N/A | 0.97% | 5,824,000 |
| 32 | OneSky Flight LLC 8.875% | N/A | 0.97% | 5,875,000 |
| 33 | BAUSCH HEALTH COMPANIES, INC. 2022 TERM LOAN B | N/A | 0.96% | 5,936,286 |
| 34 | Bombardier Inc. 7.25% | N/A | 0.96% | 5,890,000 |
| 35 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | N/A | 0.96% | 5,945,000 |
| 36 | ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN | N/A | 0.96% | 5,948,738 |
| 37 | Firstcash Inc 6.875% | N/A | 0.96% | 5,862,000 |
| 38 | Ithaca Energy (North Sea) plc 8.125% | N/A | 0.96% | 5,790,000 |
| 39 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | N/A | 0.95% | 5,855,000 |
| 40 | AMC ENTERTAINMENT HLDINGS INC 2024 TERM LOAN | N/A | 0.95% | 5,915,000 |
DOGE could send 6 AI stocks through the roof (Ad) Stay alert for Elon Musk and the Department of Government Efficiency's next move …
Expect an announcement from Elon any day now …
Thousands of government jobs could be replaced …
By a new form of AI.
Recently perfected by Musk and his team at xAI. Click here to find out what DOGE's next move is. |
| 41 | Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25% | N/A | 0.95% | 5,800,000 |
| 42 | Blackstone Mortgage Trust, Inc 7.75% | N/A | 0.95% | 5,650,000 |
| 43 | Cloud Software Group Inc. 8.25% | N/A | 0.95% | 5,725,000 |
| 44 | Ellucian Holdings, Inc. 2024 2nd Lien Term Loan | N/A | 0.95% | 5,825,000 |
| 45 | Iliad Holding S.A.S. 7% | N/A | 0.95% | 5,815,000 |
| 46 | LCM Investments Holdings II LLC 8.25% | N/A | 0.95% | 5,670,000 |
| 47 | LEVEL 3 FINANCING INC 2024 EXTENDED TERM LOAN B1 | N/A | 0.95% | 5,865,000 |
| 48 | Lsf9 Atlantis Holdings Llc 2025 Repriced Term Loan B | N/A | 0.95% | 5,904,687 |
| 49 | Midcontinent Communications/Midcontinent Communications Finance Corp 8% | N/A | 0.95% | 5,826,000 |
| 50 | OneMain Financial Corporation 7.875% | N/A | 0.95% | 5,690,000 |
| 51 | Osaic Holdings Inc. 10.75% | N/A | 0.95% | 5,765,000 |
| 52 | Owens Brockway Glass Container Inc. 7.25% | N/A | 0.95% | 5,973,000 |
| 53 | Permian Resources Operating, LLC 7% | N/A | 0.95% | 5,760,000 |
| 54 | PRA Group Inc. 8.875% | N/A | 0.95% | 5,658,000 |
| 55 | Quikrete Holdings Inc 6.75% | N/A | 0.95% | 5,900,000 |
| 56 | Realogy Group LLC/Realogy Co-Issuer Corp 7% | N/A | 0.95% | 6,511,349 |
| 57 | Sally Holdings LLC 6.75% | N/A | 0.95% | 5,885,000 |
| 58 | South Bow Canadian Infrastructure Holdings Ltd. 7.5% | N/A | 0.95% | 5,805,000 |
| 59 | VARSITY BRANDS INC 2025 TERM LOAN | N/A | 0.95% | 5,975,000 |
| 60 | Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | N/A | 0.94% | 6,092,000 |
| 61 | Deluxe Corporation 8.125% | N/A | 0.94% | 5,815,000 |
| 62 | Level 3 Financing Inc 2025 Term Loan B | N/A | 0.94% | 5,880,000 |
| 63 | LGI Homes Inc 8.75% | N/A | 0.94% | 5,560,000 |
| 64 | Waterbrdge Mdstrm Oprting Llc 2024 1st Lien Term Loan B | N/A | 0.94% | 5,888,375 |
| 65 | Weatherford International Ltd Bermuda 8.625% | N/A | 0.94% | 5,690,000 |
| 66 | AAR Corp. 6.75% | N/A | 0.93% | 5,675,000 |
| 67 | Aethon United Br Lp / Aethon United Finance Corporation 7.5% | N/A | 0.93% | 5,665,000 |
| 68 | Cougar JV Subsidiary LLC 8% | N/A | 0.93% | 5,573,000 |
| 69 | Saks Global Enterprises LLC 11% | N/A | 0.93% | 7,045,000 |
| 70 | Talen Energy Supply LLC 8.625% | N/A | 0.93% | 5,460,000 |
| 71 | Vistra Corp 8% | N/A | 0.93% | 5,633,000 |
| 72 | Encore Capital Group Inc. 9.25% | N/A | 0.92% | 5,420,000 |
| 73 | NCR Atleos Escrow Corp. 9.5% | N/A | 0.92% | 5,270,000 |
| 74 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.92% | 5,346,000 |
| 75 | PBF Holding Company LLC and PBF Finance Corp. 7.875% | N/A | 0.89% | 6,150,000 |
| 76 | Sigma Holdco BV 7.875% | N/A | 0.86% | 5,402,000 |
| 77 | Howard Midstream Energy Partners Llc 7.375% | N/A | 0.76% | 4,580,000 |
| 78 | AG TTMT Escrow Issuer LLC 8.625% | N/A | 0.74% | 4,485,000 |
| 79 | Vital Energy Inc 7.875% | N/A | 0.74% | 4,925,000 |
| 80 | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | N/A | 0.74% | 4,495,000 |
| 81 | NRG Energy, Inc. 10.25% | N/A | 0.73% | 4,137,000 |
| 82 | Ritchie Bros. Holdings Inc 7.75% | N/A | 0.58% | 3,450,000 |
| 83 | Celanese US Holdings Llc 6.75% | N/A | 0.57% | 3,630,000 |
| 84 | Gray Media Inc. 10.5% | N/A | 0.50% | 2,975,000 |
| 85 | Harvest Midstream I LP 7.5% | N/A | 0.50% | 3,055,000 |
| 86 | PBF Holding Company LLC and PBF Finance Corp. 9.875% | N/A | 0.50% | 3,200,000 |
| 87 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.50% | 3,385,000 |
| 88 | CSC Holdings, LLC 11.25% | N/A | 0.49% | 3,095,000 |
| 89 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875% | N/A | 0.49% | 3,167,000 |
| 90 | Edison International 8.125% | N/A | 0.49% | 3,105,000 |
Feds Just Admitted It—They Can Take Your Cash (Ad) The Government Just Said Your Money Isn't Yours
That's right—According to the DOJ, YOUR hard-earned money isn't legally yours.
Now, think your savings are safe? Think again. Click here to get the 3 secret strategies you can put in place starting today |
| 91 | INSTRUCTURE HOLDINGS INC 2024 2ND LIEN TERM LOAN | N/A | 0.49% | 3,055,000 |
| 92 | Rfna LP 7.875% | N/A | 0.49% | 3,070,000 |
| 93 | Avianca Midco 2 PLC 9.625% | N/A | 0.48% | 3,205,000 |
| 94 | LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B1 | N/A | 0.48% | 3,115,000 |
| 95 | Sinclair Television Group, Inc. 8.125% | N/A | 0.41% | 2,540,000 |
| 96 | 1261229 Bc Ltd. 10% | N/A | 0.36% | 2,230,000 |
| 97 | Clarios Global LP / Clarios US Finance Company Inc 6.75% | N/A | 0.22% | 1,351,000 |
| 98 | Bread Financial Holdings Inc 8.375% | N/A | 0.21% | 1,340,000 |
| 99 | Energy Transfer LP 6.75% | N/A | 0.19% | 1,160,000 |
| 100 | First Quantum Minerals Ltd. 8% | N/A | 0.18% | 1,090,000 |
