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 | $49.89 | |||
| Company Info | THYF - NYSE Arca | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Kevin Patrick Loome (3), Douglas Zinser (0) | |||
| 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 | 7.02% | |||
| 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 | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.76% | |||
| U.S. Bond | 79.23% | |||
| Non-U.S. Bond | 13.53% | |||
| Preferred | 0.99% | |||
| Convertible | 0.00% | |||
| Other Net | 6.26% | |||
| Price History | THYF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 0.29% | |||
| 60-Day Total Return | -1.99% | |||
| 90-Day Total Return | -1.14% | |||
| Year to Date Total Return | 0.48% | |||
| 1-Year Total Return | 1.78% | |||
| 2-Year Total Return | 9.91% | |||
| 3-Year Total Return | 27.64% | |||
| 5-Year Total Return | -- | |||
| Price | THYF - NYSE Arca | Click to Compare |
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| Closing Price | $50.02 | |||
| 1-Month Low Price | $49.77 | |||
| 1-Month High Price | $50.15 | |||
| 52-Week Low Price | $49.77 | |||
| 52-Week Low Price (Date) | Oct 14, 2026 | |||
| 52-Week High Price | $52.60 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| NAV | THYF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $49.52 | |||
| 1-Month High NAV | $49.80 | |||
| 52-Week Low NAV | $49.52 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $52.35 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | THYF - NYSE Arca | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 4.58 | |||
| Balance Sheet | THYF - NYSE Arca | Click to Compare |
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| Total Assets | 821.22M | |||
| Operating Ratios | THYF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 82.00% | |||
| Performance | THYF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 8.68% | |||
| Last Bear Market Total Return | -- | |||