T. Rowe Price U.S. High Yield ETF (THYF) Holdings $52.27 -0.03 (-0.06%) Closing price 08/5/2025 04:10 PM EasternExtended Trading$52.25 -0.02 (-0.04%) As of 08/5/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 THYF HoldingsRankCompanyCurrent PriceWeightShares Held1T Rowe Price Resv Invt FdsN/A2.69%20,130,3552Six Flags Entertainment Corp. 7.25%N/A1.99%14,563,0003Aretec Escrow Issuer 2 Inc. 10%N/A1.87%12,795,0004Enbridge Inc. 8.25%N/A1.86%13,140,0005EG Global Finance PLC 12%N/A1.71%11,555,0006HLF Financing SaRL LLC and Herbalife International Inc. 12.25%N/A1.60%10,980,0007Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%N/A1.51%10,906,0008Williams Scotsman Inc. 7.375%N/A1.51%10,818,0009JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A1.45%11,175,00010Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%N/A1.44%10,243,000 Get the Latest News and Ratings for THYF and Related StocksEnter 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. 11Venture Global LNG Inc. 9%N/A1.40%10,690,00012Aston Martin Capital Holdings Ltd. 10%N/A1.35%10,825,00013OneSky Flight LLC 8.875%N/A1.28%9,250,00014Celanese US Holdings Llc 6.75%N/A1.25%9,225,00015Cloud Software Group Inc. 9%N/A1.20%8,705,00016Community Health Systems Incorporated 10.875%N/A1.20%8,405,00017CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%N/A1.18%8,550,00018APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87N/A1.17%8,710,00019Energy Transfer LP 8%N/A1.16%8,182,00020LATAM Airlines Group SA 7.875%N/A1.15%8,470,00021DISH Network Corporation 11.75%N/A1.11%8,010,00022PBF Holding Company LLC and PBF Finance Corp. 7.875%N/A1.07%8,750,00023Bread Financial Holdings Inc 8.375%N/A1.06%7,920,00024Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%N/A1.04%8,371,34925Sigma Holdco BV 7.875%N/A1.04%7,803,000 Geographic ExposureUnited States90.8%Canada1.8%Luxembourg1.0%Currency ExposureUSD98.4%Sector ExposureMaterials1.0%Media0.8%Metals & Mining0.5%Cash or Derivatives0.4%Consumer Finance0.3%Industry ExposureMetals & Mining1.5%Media0.8%Cash or Derivatives0.4%Consumer Finance0.3%SubIndustry ExposureCopper1.5%Broadcasting0.8%Cash or Derivatives0.4%Consumer Finance0.3% Related Companies and Tools Related Companies BSJP Portfolio SYFI Portfolio FLRT Portfolio BSJQ Portfolio BSJS Portfolio HYGH Portfolio HYEM Portfolio FDHY Portfolio FISR Portfolio BKHY Portfolio This page (NYSEARCA:THYF) was last updated on 8/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored[Shocking New Report] U.S. Dollar To Crash?The "Death Spiral" Threatening Your Savings But this time, it's not just Dalio ringing the alarm bells…Goldco Precious Metals | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredOne stock to replace NvidiaInvesting Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another...InvestorPlace | Sponsored[Warning] Buffett Indicator hits new All-Time-HighWarren Buffett has leaned on one key indicator for decades—and it just hit an all-time high. 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