D
T. Rowe Price U.S. High Yield ETF THYF
NYSE Arca
Recommendation
Sell
Closing Price
$50.67
NAV
$50.66
Total Assets
845.12M
Dividend Yield
6.89%
Turnover Ratio
82.00%
Expense Ratio
0.50%
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Weiss Ratings THYF - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Valuation THYF - NYSE Arca Click to
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Price $50.78
Company Info THYF - NYSE Arca Click to
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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
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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
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Dividend Yield 6.89%
Dividend THYF - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation THYF - NYSE Arca Click to
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Cash 0.00%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 93.94%
U.S. Bond 80.59%
Non-U.S. Bond 13.35%
Preferred 0.99%
Convertible 0.00%
Other Net 5.07%
Price History THYF - NYSE Arca Click to
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7-Day Total Return -0.03%
30-Day Total Return -0.51%
60-Day Total Return -0.11%
90-Day Total Return 0.01%
Year to Date Total Return 1.94%
1-Year Total Return 3.40%
2-Year Total Return 11.56%
3-Year Total Return 25.76%
5-Year Total Return --
Price THYF - NYSE Arca Click to
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Closing Price $50.67
1-Month Low Price $50.64
1-Month High Price $51.53
52-Week Low Price $50.47
52-Week Low Price (Date) Mar 27, 2026
52-Week High Price $52.90
52-Week High Price (Date) Sep 22, 2025
NAV THYF - NYSE Arca Click to
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1-Month Low NAV $50.60
1-Month High NAV $51.36
52-Week Low NAV $50.48
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $52.62
52-Week High Price (Date) Sep 23, 2025
Beta / Standard Deviation THYF - NYSE Arca Click to
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Beta 0.59
Standard Deviation 4.43
Balance Sheet THYF - NYSE Arca Click to
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Total Assets 845.12M
Operating Ratios THYF - NYSE Arca Click to
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Expense Ratio 0.50%
Turnover Ratio 82.00%
Performance THYF - NYSE Arca Click to
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Last Bull Market Total Return 8.68%
Last Bear Market Total Return --