THYF ETF

THYF ETF
$50.73
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Fund Essentials - as of Aug 31, 2026

Net Assets
$844M
Expense Ratio
0.50%
Dividend Yield (Current)
6.89%
Holdings
107
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+1.62%
1 Year+5.04%
3 Year+7.66%

Asset Allocation

Bonds: 91.61%
Cash: 6.40%
Other: 1.99%
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Top Holdings

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TickerNameWeight
-Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625 6.625 08/15/20345.80%
-Bending Spoons Us Inc Term Loan2.02%
SOBOCNSouth Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/20551.88%
VICI 5.625 05/15/52Vici Properties Lp 5.63 05/15/20521.82%
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: 19.94%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.89%
Frequency
Monthly
Latest Distribution
$0.28
Aug 26, 2026
12M Distributions
12 payments
Total: $3.52

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 $843.6M in net assets. THYF expense ratio is 0.50%, holding 107 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2022-10-25.

THYF performance shows a YTD return of 1.62%. The 1-year return is 5.04%. THYF dividend yield stands at 6.89%, paid monthly.

THYF top holdings include Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625 6.625 08/15/2034 (5.8%), 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
-0.33%
YTD
+1.62%
1 Year
+5.04%
3 Year
+7.66%

Top 10 Holdings (19.9% of portfolio)

#TickerNameSectorWeight
1-Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625 6.625 08/15/2034Other5.80%
2-Bending Spoons Us Inc Term LoanOther2.02%
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 Estate1.82%
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, 2036Other1.49%
7-Victra Finance Corp. 7.8858 03/29/2029Other1.46%
8CAR 8.25 01/15/30 14Avis Budget Car Rental, Llc 8% 2030-01-15Financials1.45%
9WLSC 7.375 10/01/31 Williams Scotsman Inc 7.38% 01Oct2031Real Estate1.29%
10-Herc Holdings Inc 6 03/15/2034 6 2034-03-15Other1.24%