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T. Rowe Price U.S. High Yield ETF (THYF)
USD51.52
-0.08 (-0.16%)
AMEX USD US Fixed Income
NAV
USD 51.42
+0.19% vs NAV
as of 2026-07-13
AUM
USD 845.86M
TER
0.50%
Yield (TTM)
6.96%
Distribution
Distributing · Monthly
52-week range
50.47 – 52.90
Holdings
106
Issuer
T. Rowe
About this ETF
The primary objective of this fund is to achieve comprehensive investment returns. A secondary aim is to generate a consistent stream of income.
ISIN
US87283Q8758
Issuer
T. Rowe
Domicile
US
Inception
2022-10-25
Asset class
Fixed Income
Price
Top 10 holdings
| Cash/Cash equivalent USD | 4.18% |
| BENDING SPOONS US INC TERM LOAN | 2.01% |
| SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR | 1.91% |
| VICI PROPERTIES LP SR UNSECURED 05/52 5.625 | 1.87% |
| ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR | 1.54% |
| VARSITY BRANDS INC 2025 1ST LIEN TERM LOAN | 1.49% |
| BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 | 1.49% |
| LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B | 1.45% |
| AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 | 1.45% |
| WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375 | 1.30% |
Sector mix
Price chart
USD51.52
-0.08 (-0.16%)
Loading historical data…
Returns
| 1 month | +0.02% |
| 3 months | -0.21% |
| 6 months | -1.59% |
| Year to date | -1.42% |
| 1 year | -1.49% |
| 3 years (ann.) | +0.80% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.07% |
| Sharpe (1y) | -0.35 |
| Sharpe (3y) | 0.18 |
| Sortino (1y) | -0.44 |
| Max drawdown (1y) | -4.59% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -9.23% |
| Beta vs S&P 500 (1y) | 0.19 |
| Correlation vs S&P 500 (1y) | 0.60 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
22
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-0.61%
CVaR 95% (daily)
-0.92%
GARCH vol forecast (22d)
0.27%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
18.7%
Effective holdings
85
Disclosed positions
106
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
THYF
0.50%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 0.2823 |
| 2026-05-26 | 2026-05-28 | USD 0.2958 |
| 2026-04-27 | 2026-04-29 | USD 0.2935 |
| 2026-03-26 | 2026-03-30 | USD 0.2891 |
| 2026-02-24 | 2026-02-26 | USD 0.2925 |
| 2026-01-27 | 2026-01-29 | USD 0.2681 |
| 2025-12-23 | 2025-12-26 | USD 0.2990 |
| 2025-11-24 | 2025-11-26 | USD 0.3038 |
| 2025-10-28 | 2025-10-30 | USD 0.3086 |
| 2025-09-25 | 2025-09-29 | USD 0.3122 |
| 2025-08-26 | 2025-08-28 | USD 0.3212 |
| 2025-07-28 | 2025-07-30 | USD 0.3190 |
| 2025-06-25 | 2025-06-27 | USD 0.3181 |
| 2025-05-27 | 2025-05-29 | USD 0.3255 |
| 2025-04-25 | 2025-04-29 | USD 0.3256 |
| 2025-03-26 | 2025-03-28 | USD 0.2853 |
| 2025-02-25 | 2025-02-27 | USD 0.3163 |
| 2025-01-28 | 2025-01-30 | USD 0.3100 |
| 2024-12-23 | 2024-12-26 | USD 0.3115 |
| 2024-11-25 | 2024-11-27 | USD 0.2996 |
| 2024-10-28 | 2024-10-30 | USD 0.2735 |
| 2024-09-25 | 2024-09-27 | USD 0.3228 |
| 2024-08-27 | 2024-08-29 | USD 0.3219 |
| 2024-07-26 | 2024-07-30 | USD 0.3222 |
| 2024-06-25 | 2024-06-27 | USD 0.3226 |
| 2024-05-24 | 2024-05-30 | USD 0.3167 |
| 2024-04-24 | 2024-04-29 | USD 0.3234 |
| 2024-03-22 | 2024-03-27 | USD 0.3269 |
| 2024-02-23 | 2024-02-28 | USD 0.3244 |
| 2024-01-25 | 2024-01-30 | USD 0.3376 |
| 2023-12-22 | 2023-12-28 | USD 0.4467 |
| 2023-11-24 | 2023-11-29 | USD 0.3515 |
| 2023-10-25 | 2023-10-30 | USD 0.3521 |
| 2023-09-25 | 2023-09-28 | USD 0.3269 |
| 2023-08-25 | 2023-08-30 | USD 0.3571 |
| 2023-07-25 | 2023-07-28 | USD 0.3139 |
| 2023-06-26 | 2023-06-29 | USD 0.3688 |
| 2023-05-24 | 2023-05-30 | USD 0.3740 |
| 2023-04-24 | 2023-04-27 | USD 0.3634 |
| 2023-03-27 | 2023-03-30 | USD 0.3722 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
