Total Holdings
107
As of Oct 4, 2026
T. Rowe Price U.S. High Yield ETF
THYFNYSEARCAT. Rowe PriceFixed Income
$49.90Today:- (-)1Y −4.30%
As of Oct 16, 2026 close
- Assets (AUM)
- $827.22M
- Expense ratio
- 0.50%
- Dividend yield
- 6.96%
- Holdings
- 107
- 52-week range
- $49.50$52.80
- Volume (live)
- -
- Avg. volume (3M)
- 19.12K
THYF ETF Holdings: T. Rowe Price U.S. High Yield ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
14.3%
Share of fund assets
Assets (AUM)
$827.22M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 21 of 107 THYF Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 21 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | SOBOCN.V7.5 03.01.55 | South Bow Canadian Infrastructure Holdings Ltd. 7.5% | Stock | 1.86% |
| 2 | VICI.5.625 05.15.52 | VICI Properties LP 5.625% | Stock | 1.75% |
| 3 | BPYU.4.5 04.01.27 144A | Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | Stock | 1.51% |
| 4 | PSKY.8.875 10.15.34 144A | Paramount Skydance Corp. 8.875% | Stock | 1.48% |
| 5 | TLN.6.5 02.01.36 144A | Talen Energy Supply LLC 6.5% | Stock | 1.47% |
| 6 | CAR.8.25 01.15.30 144A | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% | Stock | 1.45% |
| 7 | HOUS.7 04.15.30 144A | Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7% | Stock | 1.22% |
| 8 | HRI.6 03.15.34 144A | Herc Holdings Inc 6% | Stock | 1.21% |
| 9 | HLF.7.75 05.01.33 144A | HLF Financing S.a r.l. LLC / Herbalife International Inc. 7.75% | Stock | 1.21% |
| 10 | EVRI.9.25 07.01.32 144A | Voyager Parent LLC 9.25% | Stock | 1.18% |
| 11 | WLSC.7.375 10.01.31 144A | Williams Scotsman Inc. 7.375% | Stock | 1.15% |
| 12 | FLXJET.8.875 12.15.29 144A | OneSky Flight LLC 8.875% | Stock | 1.15% |
| 13 | SHEAHM.7 10.01.34 144A | SHEA HOMES LP/FNDG CP SR UNSECURED 144A 10/34 7 | Stock | 1.14% |
| 14 | THC.5.5 11.15.32 144A | Tenet Healthcare Corporation 5.5% | Stock | 1.12% |
| 15 | EA.8.75 07.01.34 144A | Oak-Eagle AcquireCo Inc. 8.75% | Stock | 1.11% |
| 16 | LTMCI.7.875 04.15.30 144A | LATAM Airlines Group SA 7.875% | Stock | 1.11% |
| 17 | CHTR.7.375 03.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | Stock | 1.06% |
| 18 | ESAB.5.625 04.01.31 144A | ESAB Corp. 5.625% | Stock | 1.04% |
| 19 | NXST.7.25 04.15.34 144A | Nexstar Media Inc. 7.25% | Stock | 1.03% |
| 20 | PFORGE.6.75 03.15.31 144A | Apld Computeco 2 LLC 6.75% | Stock | 1.03% |
| 21 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | Stock | 1.02% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About T. Rowe Price U.S. High Yield ETF Holdings
What are the top holdings in THYF?
As of Oct 4, 2026, T. Rowe Price U.S. High Yield ETF (THYF) holds 107 securities. The largest are South Bow Canadian Infrastructure Holdings Ltd. 7.5% (1.86%), VICI Properties LP 5.625% (1.75%), Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc (1.51%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is THYF's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 14.3% of THYF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is THYF's sector allocation?
The Sector Allocation chart shows how THYF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does THYF invest in?
THYF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is THYF ETF?
THYF's diversification can be assessed by reviewing its 107 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.