THYF ETF

$51.46

Fund Essentials - as of Apr 30, 2026

Net Assets
$844M
Expense Ratio
0.56%
Dividend Yield (Current)
7.03%
Holdings
113
Inception Date
Oct 25, 2022
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.96%
1 Year+6.00%
3 Year+8.46%

Asset Allocation

Bonds: 95.28%
Cash: 3.24%
Other: 1.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash/Cash Equivalent USD3.24%
VICI 5.625 05/15/52Vici Properties Lp 5.63 05/15/20521.95%
SOBOCNSOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 20551.90%
BPYU 4.5 04/01/27 14Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr20271.54%
-Victra Finance Corp. 7.8858 03/29/20291.51%
Top 10 Concentration: 16.90%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
7.03%
Frequency
Monthly
Latest Distribution
$0.29
Jul 28, 2026
12M Distributions
12 payments
Total: $3.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how THYF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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THYF ETF Overview

THYF ETF (T. Rowe Price US High Yield ETF) is managed by T.Rowe Price with $843.9M in net assets. THYF expense ratio is 0.56%, holding 113 positions across sectors including Other, Financials, Industrials. Inception date: 2022-10-25.

THYF performance shows a YTD return of 1.96%. The 1-year return is 6.00%. THYF dividend yield stands at 7.03%, paid monthly.

THYF top holdings include Cash/Cash Equivalent USD (3.2%), Vici Properties Lp 5.63 05/15/2052 (1.9%), SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055 (1.9%), Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027 (1.5%), Victra Finance Corp. 7.8858 03/29/2029 (1.5%). View all THYF holdings, sector breakdown, or dividend history.

THYF can be compared against other funds using the overlap calculator or side-by-side comparison tool. THYF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.20%
YTD
+1.96%
1 Year
+6.00%
3 Year
+8.46%

Top 10 Holdings (16.9% of portfolio)

#TickerNameSectorWeight
1-Cash/Cash Equivalent USDOther3.24%
2VICI 5.625 05/15/52Vici Properties Lp 5.63 05/15/2052Real Estate1.95%
3SOBOCNSOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055Utilities1.90%
4BPYU 4.5 04/01/27 14Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027Real Estate1.54%
5-Victra Finance Corp. 7.8858 03/29/2029Other1.51%
6CAR 8.25 01/15/30 14Avis Budget Car Rental, Llc 8% 2030-01-15Financials1.46%
7-Varsity Brands Inc 0 08/26/2031Other1.43%
8WLSC 7.375 10/01/31 Williams Scotsman Inc 7.38% 01Oct2031Real Estate1.35%
9-Hlf Financing Sarl Llc 144A 7.75% May 01, 2033 7.75 2033-05-01Other1.27%
10HOUS 7 04/15/30 144AAnywhere Real Est/ 7% 04/15/30Real Estate1.25%