Total Holdings
109
Portfolio diversification across 109 positions
THYF
(NYSEARCA)T. Rowe Price U.S. High Yield ETF
$52.38-- (--)
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THYF ETF Holdings: T. Rowe Price U.S. High Yield ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$789.59M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
T. Rowe Price
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TTNFX | T Rowe Price Resv Invt Fds | Stock | 4.33% |
| 2 | V VICI.5.625 05.15.52 | VICI Properties LP 5.625% | Stock | 1.97% |
| 3 | S SOBOCN.V7.5 03.01.55 | South Bow Canadian Infrastructure Holdings Ltd. 7.5% | Stock | 1.96% |
| 4 | F FUN.7.25 05.15.31 144A | Six Flags Entertainment Corp. 7.25% | Stock | 1.87% |
| 5 | J JBLU.9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | Stock | 1.45% |
| 6 | C CAR.8.25 01.15.30 144A | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% | Stock | 1.43% |
| 7 | W WLSC.7.375 10.01.31 144A | Williams Scotsman Inc. 7.375% | Stock | 1.30% |
| 8 | E EVRI.9.25 07.01.32 144A | Voyager Parent LLC 9.25% | Stock | 1.26% |
| 9 | T THC.5.5 11.15.32 144A | Tenet Healthcare Corporation 5.5% | Stock | 1.26% |
| 10 | F FLXJET.8.875 12.15.29 144A | OneSky Flight LLC 8.875% | Stock | 1.26% |
| 11 | H HOUS.7 04.15.30 144A | Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7% | Stock | 1.25% |
| 12 | B BFH.6.75 05.15.31 144A | Bread Financial Holdings Inc 6.75% | Stock | 1.25% |
| 13 | T TIBX.8.25 06.30.32 144A | Cloud Software Group Inc. 8.25% | Stock | 1.22% |
| 14 | R RCAP.10 08.15.30 144A | Aretec Escrow Issuer 2 Inc. 10% | Stock | 1.21% |
| 15 | A AQUARI.7.875 11.01.29 144A | APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | Stock | 1.13% |
| 16 | L LTMCI.7.875 04.15.30 144A | LATAM Airlines Group SA 7.875% | Stock | 1.13% |
| 17 | C CHTR.7.375 03.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | Stock | 1.12% |
| 18 | A ASTONM.10 03.31.29 144A | Aston Martin Capital Holdings Ltd. 10% | Stock | 1.11% |
| 19 | S SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | Stock | 1.10% |
| 20 | H HLF.4.875 06.01.29 144A | HLF Financing SaRL LLC and Herbalife International Inc. 4.875% | Stock | 1.08% |
| 21 | T TLN.6.5 02.01.36 144A | Talen Energy Supply LLC 6.5% | Stock | 1.07% |
| 22 | H HRI.6 03.15.34 144A | Herc Holdings Inc 6% | Stock | 1.04% |
| 23 | C CE.7.375 02.15.34 | Celanese US Holdings Llc 7.375% | Stock | 1.03% |
| 24 | W WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | Stock | 1.03% |