THYF ETF

THYF ETF
$50.73
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THYF holds 19.9% of its assets in its 10 largest positions as of Aug 31, 2026. THYF is T. Rowe Price US High Yield ETF.

Showing the top 10 of 107 holdings · as of Aug 31, 2026
Top 10 weight
19.94%
THYF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMagnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625
5.80%		5.8%-$49.02M--
2—Bending Spoons Us Inc Term Loan
2.02%		7.8%16,951,425$17.08M--
3DebtSouth Bow Canadian Infrastructure Holdings LtdUtilities · Multi-Utilities
1.88%		9.7%15,165,000$15.91MUtilitiesMulti-Utilities
4DebtVici Properties LpReal Estate · Equity Real Estate Investment Trusts (REITs)
1.82%		11.5%17,525,000$15.42MReal EstateEquity Real Estate Investment Trusts (REITs)
5—Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027Real Estate · Equity Real Estate Investment Trusts (REITs)
1.49%		13.0%12,729,000$12.58MReal EstateEquity Real Estate Investment Trusts (REITs)
6—Talen Energy Supply, Llc 6.50% Feb 01, 2036
1.49%		14.5%12,811,000$12.59M--
7DebtVictra Finance Corp
1.46%		16.0%12,497,555$12.34M--
8—Avis Budget Car Rental, Llc 8% 2030-01-15Financials · Diversified Financial Services
1.45%		17.4%11,881,000$12.24MFinancialsDiversified Financial Services
9—Williams Scotsman Inc 7.38% 01Oct2031Real Estate · Real Estate Management
1.29%		18.7%10,580,000$10.95MReal EstateReal Estate Management
10DebtHerc Holdings Inc
1.24%		19.9%10,600,000$10.46M--
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Themes in the top 10
Digital EntertainmentInfrastructureUrbanizationInflation ProtectionPropTechMobility as a ServiceLending & CreditElectric TransportationConstruction TechSupply ChainManufacturing

THYF ETF Top Holdings

THYF holdings top 10 positions. The top 10 holdings account for 19.9% of the fund, led by Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625 6.625 08/15/2034 at 5.8%, Bending Spoons Us Inc Term Loan at 2.0%, South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055 at 1.9%.

THYF portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 12.0%.

THYF sectors provide a detailed breakdown. THYF overlap shows how holdings compare to other funds in your portfolio.

Compare THYF

THYF vs SPYTHYF vs QQQTHYF vs VOOTHYF vs VTITHYF vs IVVTHYF vs SCHDTHYF vs VYMTHYF vs VXUS
Showing 10 of 107 holdingsTop 10 Weight: 19.94%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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