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 | $52.08 | |||
| 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 | 7.12% | |||
| 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 | 92.81% | |||
| U.S. Bond | 75.88% | |||
| Non-U.S. Bond | 16.93% | |||
| Preferred | 2.99% | |||
| Convertible | 1.49% | |||
| Other Net | 2.68% | |||
| Price History | THYF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | -0.07% | |||
| 60-Day Total Return | 0.78% | |||
| 90-Day Total Return | 1.94% | |||
| Year to Date Total Return | 6.31% | |||
| 1-Year Total Return | 7.62% | |||
| 2-Year Total Return | 24.61% | |||
| 3-Year Total Return | 31.00% | |||
| 5-Year Total Return | -- | |||
| Price | THYF - NYSE Arca | Click to Compare |
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| Closing Price | $52.20 | |||
| 1-Month Low Price | $51.86 | |||
| 1-Month High Price | $52.80 | |||
| 52-Week Low Price | $49.54 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $52.90 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| NAV | THYF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $51.80 | |||
| 1-Month High NAV | $52.40 | |||
| 52-Week Low NAV | $49.66 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $52.62 | |||
| 52-Week High Price (Date) | Sep 23, 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 | 780.90M | |||
| 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 | -- | |||