T. Rowe Price U.S. High Yield ETF
THYF
NYSE Arca
| Weiss Ratings | THYF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | THYF - NYSE Arca | Click to Compare |
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| Price | $52.79 | |||
| Company Info | THYF - NYSE Arca | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Kevin Patrick Loome (2) | |||
| Website | http://www.troweprice.com | |||
| Phone Number | 410-345-2000 | |||
| Fund Information | THYF - NYSE Arca | Click to Compare |
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| Fund Name | T. Rowe Price U.S. High Yield ETF | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 25, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | THYF - NYSE Arca | Click to Compare |
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| Dividend Yield | 7.16% | |||
| Dividend | THYF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | THYF - NYSE Arca | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.58% | |||
| U.S. Bond | 74.81% | |||
| Non-U.S. Bond | 16.77% | |||
| Preferred | 3.08% | |||
| Convertible | 1.52% | |||
| Other Net | 3.79% | |||
| Price History | THYF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 1.52% | |||
| 60-Day Total Return | 2.05% | |||
| 90-Day Total Return | 3.29% | |||
| Year to Date Total Return | 6.42% | |||
| 1-Year Total Return | 7.82% | |||
| 2-Year Total Return | 21.51% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | THYF - NYSE Arca | Click to Compare |
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| Closing Price | $52.79 | |||
| 1-Month Low Price | $52.20 | |||
| 1-Month High Price | $52.79 | |||
| 52-Week Low Price | $49.54 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $52.84 | |||
| 52-Week High Price (Date) | Jan 27, 2025 | |||
| NAV | THYF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $51.98 | |||
| 1-Month High NAV | $52.55 | |||
| 52-Week Low NAV | $49.66 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $52.55 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | THYF - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | THYF - NYSE Arca | Click to Compare |
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| Total Assets | 777.36M | |||
| Operating Ratios | THYF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 63.00% | |||
| Performance | THYF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.08% | |||
| Last Bear Market Total Return | -- | |||