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T. Rowe Price U.S. High Yield ETF (THYF) Holdings

$52.27 +0.11 (+0.21%)
(As of 12/20/2024 04:33 PM ET)

Top 50 THYF Holdings

RankCompanyCurrent PriceWeightShares Held
1T. Rowe Price Gov. ReserveN/A7.84%35,626,226
2Aretec Escrow Issuer 2 Inc. 10%N/A2.00%8,345,000
3Enbridge Inc. 8.25%N/A1.97%8,425,000
4DISH Network Corporation 11.75%N/A1.96%8,475,000
5EG Global Finance PLC 12%N/A1.96%8,035,000
6Six Flags Entertainment Corp. 7.25%N/A1.95%8,648,000
7Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%N/A1.92%8,243,000
8Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%N/A1.72%7,656,000
9Cloud Software Group Inc. 8.25%N/A1.68%7,430,000
10Sabre GLBL Inc. 11.25%N/A1.66%7,335,000
11Williams Scotsman Inc. 7.375%N/A1.50%6,598,000
12Level 3 Financing, Inc. 10.5%N/A1.48%6,050,000
13Community Health Systems Incorporated 8%N/A1.47%6,700,000
14JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A1.47%6,410,000
15Aston Martin Capital Holdings Ltd. 10%N/A1.41%6,650,000
16Osaic Holdings Inc. 10.75%N/A1.31%5,765,000
17NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%N/A1.24%5,606,000
18McAfee Corp 7.375%N/A1.23%5,810,000
19Aph Somerset Investor 2 Llc / Aph2 Somerset Investor 2 Llc / Aph3 SomersetN/A1.22%5,560,000
20Talen Energy Supply LLC 8.625%N/A1.22%5,140,000
21UKG Inc. 6.875%N/A1.22%5,410,000
22Energy Transfer LP 8%N/A1.21%5,202,000
23Iqvia Inc 6.5%N/A1.21%5,365,000
24Sigma Holdco BV 7.875%N/A1.21%5,545,000
25CVR Energy Inc. 8.5%N/A1.06%4,985,000
26Encino Acquisition Partners Holdings LLC 8.75%N/A1.06%4,700,000
27Ithaca Energy (North Sea) plc 8.125%N/A1.05%4,790,000
28OneMain Financial Corporation 7.875%N/A1.05%4,590,000
29Venture Global LNG Inc. 9%N/A1.05%4,750,000
30HLF Financing SaRL LLC and Herbalife International Inc. 12.25%N/A1.03%4,650,000
31LGI Homes Inc 8.75%N/A1.03%4,430,000
32First Quantum Minerals Ltd. 8.625%N/A1.02%4,574,000
33Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%N/A1.02%4,405,000
34AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A1.00%4,600,000
35Aethon United Br Lp / Aethon United Finance Corporation 7.5%N/A1.00%4,520,000
36Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco LlcN/A1.00%4,712,000
37Sensata Technologies BV 4%N/A1.00%4,865,000
38TIH Insurance HoldingsN/A1.00%4,485,000
39Varsity BrandsN/A1.00%4,545,000
40AAR Corp. 6.75%N/A0.99%4,415,000
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41CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%N/A0.99%4,440,000
42Encore Capital Group Inc. 9.25%N/A0.99%4,240,000
43Ero Copper Corp 6.5%N/A0.99%4,580,000
44Firstcash Holdings Inc 6.875%N/A0.99%4,472,000
45Midcontinent Communications/Midcontinent Communications Finance Corp 8%N/A0.99%4,421,000
46Ritchie Bros. Holdings Inc 7.75%N/A0.99%4,300,000
47Sally Holdings LLC 6.75%N/A0.99%4,450,000
48South Bow Canadian Infrastructure Holdings Ltd. 7.5%N/A0.99%4,345,000
49Tenet Healthcare Corporation 6.25%N/A0.99%4,510,000
50Victra HoldingsN/A0.99%4,461,157

Geographic Exposure

  • United States
    92.6%
  • Canada
    1.9%
  • Luxembourg
    1.0%

Currency Exposure

  • USD
    101.0%

Sector Exposure

  • Consumer Staples
    1.4%

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This page (NYSEARCA:THYF) was last updated on 12/22/2024 by MarketBeat.com Staff
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