NYSEARCA:THYF T. Rowe Price U.S. High Yield ETF (THYF) Price, Holdings, & News → Breaking News: Elon Musk Invents New Type of A.I. (Shocking) (From InvestorPlace) (Ad) Free THYF Stock Alerts $51.82 +0.03 (+0.06%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$51.77▼$51.8650-Day Range$50.95▼$51.9852-Week Range$48.10▼$52.10Volume1,482 shsAverage Volume3,736 shsMarket Capitalization$51.83 millionAssets Under Management$52.86 millionDividend Yield1.76%Net Expense Ratio0.56% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get T. Rowe Price U.S. High Yield ETF alerts: Email Address About T. Rowe Price U.S. High Yield ETFThe T. Rowe Price U.S. High Yield ETF (THYF) is an exchange-traded fund. The ETF currently has 21.58m in AUM and 110 holdings. THYF is actively managed to hold a broad portfolio of US high-yield corporate bonds of any maturity. THYF was launched on Oct 25, 2022 and is managed by T. Rowe Price.Read More THYF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart THYF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive THYF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for T. Rowe Price U.S. High Yield ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerT. Rowe Price Fund NameT. Rowe Price U.S. High Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:THYF Inception Date10/25/2022 Fund ManagerKevin Patrick Loome WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings114 Fund Statistics Assets Under Management$52.86 million Average Daily Volume$0.00 Discount/Premium0.25% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorT. Rowe Price Associates, Inc. CustodianState Street Bank and Trust Company DistributorT. Rowe Price Investment Services, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,000,000Beta0.27 Creation Unit25,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad InvestorPlaceBreaking News: Elon Musk Invents New Type of A.I. (Shocking)Could Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street veteran, Eric Fry… This mind-blowing new technology could be bigger than the iPhone.Click here for the full story… T. Rowe Price U.S. High Yield ETF ExpensesTypeTHYFHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.56%0.43%0.32%0.51%0.51%Other Expenses0.00%0.29%0.27%0.64%0.58%Total Expense0.56%0.50%0.40%0.74%0.70%Fee Waiver0.00%-0.30%-0.24%-0.68%-0.57%Net Expense0.56%0.43%0.35%0.58%0.58% T. Rowe Price U.S. High Yield ETF (THYF) Holdings & ExposureTop 10 THYF HoldingsT. Rowe Price Gov. ReserveHolding Weight: 4.46%Advisor Group Holdings Inc 10.75%Holding Weight: 2.22%Aretec Escrow Issuer 2 Inc. 10%Holding Weight: 1.93%LSF9 Atlantis Holdings LLC / Victra Finance Corp. 7.75%Holding Weight: 1.62%Sigma Holdco BV 7.875%Holding Weight: 1.53%Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%Holding Weight: 1.37%AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%Holding Weight: 1.33%Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%Holding Weight: 1.26%Vistra Energy Corporation 8%Holding Weight: 1.23%EG Global Finance PLC 12%Holding Weight: 1.21%THYF Sector ExposureTHYF Industry ExposureFull Holdings Details Similar ETFsBondBloxx CCC Rated USD High Yield Corporate Bond ETFNYSEARCA:XCCCInvesco High Yield Bond Factor ETFNASDAQ:IHYFInvesco BulletShares 2029 High Yield Corporate Bond ETFNASDAQ:BSJTInvesco BulletShares 2030 High Yield Corporate Bond ETFNASDAQ:BSJUBondBloxx BB Rated USD High Yield Corporate Bond ETFNYSEARCA:XBBInstitutional OwnershipSouders Financial AdvisorsBought 5,412 shares on 5/9/2024Ownership: 11.311%Intergy Private Wealth LLCBought 11,700 shares on 4/25/2024Ownership: 1.200%AdvisorNet Financial IncBought 8,530 shares on 4/12/2024Ownership: 1.312%View All Institutional Transactions THYF ETF - Frequently Asked Questions How have THYF shares performed in 2024? T. Rowe Price U.S. High Yield ETF's stock was trading at $51.67 on January 1st, 2024. Since then, THYF stock has increased by 0.3% and is now trading at $51.8250. View the best growth stocks for 2024 here. What does THYF invest in? T. Rowe Price U.S. High Yield ETF is a fixed income fund issued by T. Rowe Price. THYF focuses on high yield investments. The fund's investments total to approximately $52.86 million assets under management. What is the management fee for T. Rowe Price U.S. High Yield ETF? T. Rowe Price U.S. High Yield ETF's management fee is 0.56% and has no other recorded expenses or fee waivers. The net expense ratio for THYF is 0.56%. Who are T. Rowe Price U.S. High Yield ETF's major shareholders? T. Rowe Price U.S. High Yield ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Souders Financial Advisors (11.31%), Intergy Private Wealth LLC (1.20%) and AdvisorNet Financial Inc (1.31%). How do I buy shares of T. Rowe Price U.S. High Yield ETF? Shares of THYF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:THYF) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaNext President (Not Trump. Not Biden.)The Freeport SocietyMissed NVDA? Buy this AI stock NOWChaikin AnalyticsUrgent Nvidia WarningAltimetry41 banks launch ‘crypto dollar’Stansberry ResearchCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlaceProtect Your Bank Account Before It’s Too LateWeiss RatingsHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding T. Rowe Price U.S. High Yield ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. 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