THYF
·ARCA
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Key Stats
Assets Under Management
786.00MUSD
Fund Flows (1Y)
316.60MUSD
Dividend Yield
7.19%
Discount/Premium to NAV
0.65%
Shares Outstanding
15.10M
Expense Ratio
0.50%
About T. Rowe Price U.S. High Yield ETF
Issuer
T. Rowe Price Associates, Inc.
Brand
T. Rowe Price
Inception Date
Oct 25, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
T. Rowe Price Associates, Inc. (IM)
Distributor
T. Rowe Price Investment Services, Inc.
THYF seeks to provide total return and current income by investing in high-yield debt instruments or junk bonds. The fund primarily holds US-issued or USD-denominated securities, with allocation to non-USD-denominated debt instruments capped at 20%. The high-yield portfolio mainly consists of corporate bonds, although it may include other income-producing instruments such as bank loans, convertibles, and preferred stocks. THYF may hold securities of any maturity or duration, the weighted average maturity or duration of the portfolio is expected to vary depending on market conditions. The fund adviser relies on credit research and analysis to select investments, typically evaluating the bond's income and appreciation potential, as well as the issuer's ability to make income and principal payments.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.11% | -0.24% | +0.07% | +0.38% | +3.97% | +3.89% |
NAV Total Return | +1.19% | +0.92% | +7.30% | +7.78% | +29.49% | +0.27% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Cash/Cash equivalent USD
5.73%
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR
1.98%
VICI PROPERTIES LP SR UNSECURED 05/52 5.625
1.98%
SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25
1.82%
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12
1.48%
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25
1.44%
JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875
1.44%
ARETEC GROUP INC SR SECURED 144A 08/30 10
1.37%
WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375
1.30%
TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5
1.26%
Top 10 Weight 19.79%
107 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-24 | 2025-11-24 | 2025-11-26 | 0.304 |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | 0.309 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.312 |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | 0.321 |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | 0.319 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.318 |
| 2025-05-27 | 2025-05-27 | 2025-05-29 | 0.326 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
