THYF ETF: T. Rowe Price U.S. High Yield ETF - Price, Holdings & Analysis
T. Rowe Price U.S. High Yield ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About T. Rowe Price U.S. High Yield ETF
What is the current price of THYF?
The latest THYF price is $51.82. The 52-week range is $50.43–$52.98. THYF has returned -0.9% over the past 52 weeks.
What is the expense ratio for THYF?
THYF's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does THYF pay dividends?
Yes, THYF pays a 10.00% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of THYF?
THYF's largest holdings are T Rowe Price Resv Invt Fds (3.5%), VICI Properties LP 5.625% (2.0%), South Bow Canadian Infrastructure Holdings Ltd. 7.5% (1.9%) (combined weight: 7.4%). The fund holds 110 total positions. View the complete portfolio breakdown in the Holdings section.
How does THYF compare to similar ETFs?
Compare THYF (0.50% expense ratio, $816M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.