THYF ETF

THYF ETF
$50.02
See how much of THYF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 14, 2026

Net Assets
$823M
Expense Ratio
0.50%
Dividend Yield (Current)
6.89%
Holdings
105
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+2.51%
1 Year+4.94%
3 Year+8.02%

Asset Allocation

Bonds: 91.00%
Cash: 6.99%
Other: 2.01%
See how much of THYF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Cash/Cash Equivalent USD 06.99%
-Bending Spoons Us Inc Term Loan2.04%
SOBOCNSouth Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/20551.88%
VICI 5.625 05/15/52Vici Properties Lp 5.63 05/15/20521.80%
BPYU 4.5 04/01/27 14Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr20271.49%
Top 10 Concentration: 21.10%Report Date: Sep 14, 2026
Download all 105 holdings for THYF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.89%
Frequency
Monthly
Latest Distribution
$0.28
Sep 25, 2026
12M Distributions
12 payments
Total: $3.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

THYF ETF Overview

THYF ETF (T. Rowe Price US High Yield ETF) is managed by T.Rowe Price with $823.3M in net assets. THYF expense ratio is 0.50%, holding 105 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2022-10-25.

THYF performance shows a YTD return of 2.51%. The 1-year return is 4.94%. THYF dividend yield stands at 6.89%, paid monthly.

THYF top holdings include Cash/Cash Equivalent USD 0 (7.0%), Bending Spoons Us Inc Term Loan (2.0%), South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055 (1.9%), Vici Properties Lp 5.63 05/15/2052 (1.8%), Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027 (1.5%). Go to all THYF holdings, THYF sectors, or THYF dividends.

THYF can be compared against other funds. Use THYF overlap to find shared positions, or THYF vs another fund for a side-by-side view. THYF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.87%
YTD
+2.51%
1 Year
+4.94%
3 Year
+8.02%

Top 10 Holdings (21.1% of portfolio)

#TickerNameSectorWeight
1-Cash/Cash Equivalent USD 0Other6.99%
2-Bending Spoons Us Inc Term LoanOther2.04%
3SOBOCNSouth Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055Utilities1.88%
4VICI 5.625 05/15/52Vici Properties Lp 5.63 05/15/2052Real Estate1.80%
5BPYU 4.5 04/01/27 14Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027Real Estate1.49%
6-Talen Energy Supply, Llc 6.50% Feb 01, 2036Other1.48%
7-Victra Finance Corp. 7.8858 03/29/2029Other1.47%
8CAR 8.25 01/15/30 14Avis Budget Car Rental, Llc 8% 2030-01-15Financials1.44%
9WLSC 7.375 10/01/31 Williams Scotsman Inc 144A 7.38% Oct 1, 2031Real Estate1.29%
10-Herc Holdings Inc 6 03/15/2034 6 2034-03-15Other1.22%