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

$52.26 -0.09 (-0.16%)
As of 03:46 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 25 THYF Holdings

RankCompanyCurrent PriceWeightShares Held
1T Rowe Price Resv Invt FdsN/A2.02%15,234,999
2Six Flags Entertainment Corp. 7.25%N/A1.99%14,953,000
3Enbridge Inc. 8.25%N/A1.86%13,140,000
4Aretec Escrow Issuer 2 Inc. 10%N/A1.85%12,795,000
5EG Global Finance PLC 12%N/A1.69%11,555,000
6HLF Financing SaRL LLC and Herbalife International Inc. 12.25%N/A1.60%10,980,000
7Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%N/A1.50%10,906,000
8Williams Scotsman Inc. 7.375%N/A1.50%10,818,000
9JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A1.48%11,175,000
10Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%N/A1.43%10,243,000
11Venture Global LNG Inc. 9%N/A1.41%10,690,000
12Aston Martin Capital Holdings Ltd. 10%N/A1.39%10,825,000
13OneSky Flight LLC 8.875%N/A1.31%9,250,000
14Celanese US Holdings Llc 6.75%N/A1.21%9,225,000
15APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87N/A1.19%8,710,000
16Cloud Software Group Inc. 9%N/A1.19%8,705,000
17CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%N/A1.17%8,550,000
18Community Health Systems Incorporated 10.875%N/A1.16%8,405,000
19Energy Transfer LP 8%N/A1.16%8,182,000
20LATAM Airlines Group SA 7.875%N/A1.16%8,470,000
21VICI Properties LP 5.625%N/A1.14%9,325,000
22DISH Network Corporation 11.75%N/A1.10%8,010,000
23Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%N/A1.09%8,371,349
24Bread Financial Holdings Inc 8.375%N/A1.08%7,920,000
25First Quantum Minerals Ltd. 8.625%N/A1.04%7,534,000

Geographic Exposure

  • United States
    87.5%
  • Canada
    1.5%
  • Luxembourg
    1.0%

Currency Exposure

  • USD
    96.3%

Sector Exposure

  • Materials
    1.0%
  • Media
    0.8%
  • Metals & Mining
    0.5%
  • Cash or Derivatives
    0.5%
  • Consumer Finance
    0.3%

Industry Exposure

  • Metals & Mining
    1.5%
  • Media
    0.8%
  • Cash or Derivatives
    0.5%
  • Consumer Finance
    0.3%

SubIndustry Exposure

  • Copper
    1.5%
  • Broadcasting
    0.8%
  • Cash or Derivatives
    0.5%
  • Consumer Finance
    0.3%

Related Companies and Tools

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This page (NYSEARCA:THYF) was last updated on 8/26/2025 by MarketBeat.com Staff
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