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NYSEArca - Delayed Quote USD

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

50.99
-0.54
(-1.05%)
At close: April 3 at 3:40:07 PM EDT
49.11
-1.88
(-3.68%)
Pre-Market: 4:12:57 AM EDT
Loading Chart for THYF
  • Previous Close 51.53
  • Open 51.20
  • Bid 38.51 x 800
  • Ask --
  • Day's Range 50.90 - 51.13
  • 52 Week Range 50.87 - 54.77
  • Volume 11,767
  • Avg. Volume 46,885
  • Net Assets 478.72M
  • NAV 51.26
  • PE Ratio (TTM) 20.28
  • Yield 7.22%
  • YTD Daily Total Return -0.42%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.56%

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in U.S. high yield instruments. Most assets will typically be invested in U.S. issued instruments and U.S. dollar-denominated instruments. The fund may also invest up to 20% of its total assets in non-U.S. dollar-denominated foreign instruments.

T. Rowe Price

Fund Family

High Yield Bond

Fund Category

478.72M

Net Assets

2022-10-25

Inception Date

Performance Overview: THYF

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Trailing returns as of 4/3/2025. Category is High Yield Bond.

YTD Return

THYF
0.42%
Category
1.83%
 

1-Year Return

THYF
6.15%
Category
9.02%
 

3-Year Return

THYF
0.00%
Category
4.50%
 

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Holdings: THYF

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Sector Weightings

SectorTHYF
Healthcare   9.76%
Real Estate   6.81%
Industrials   6.10%
Energy   4.26%
Technology   3.73%
Utilities   1.43%

Recent News: THYF

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Research Reports: THYF

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