T. Rowe Price U.S. High Yield ETF (THYF)
- Expense ratio0.55%
- Net assets$824.9M
- Dividend yield7.28%
- 1-year return+2.16%
- Holdings1
THYF ETF price chart
THYF quote & trading statistics
THYF performance
Total return · as of October 17, 2026- YTD+0.38%
- 1 year+2.16%
- 3 years+8.16%/yr
- 1Y volatility
- 3.72%
- 3Y volatility
- 4.45%
- 3Y Sharpe ratio
- 0.62
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
THYF holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | US92840MAB81 | VST 8 | 0.95% |
This holding makes up 0.9% of the fund. As of October 17, 2026.
About T. Rowe Price U.S. High Yield ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. high yield instruments. Most assets will typically be invested in U.S. issued instruments and U.S. dollar-denominated instruments. The fund may also invest up to 20% of its total assets in non-U.S. dollar-denominated foreign instruments.
THYF ETF FAQ
What is the THYF expense ratio?
T. Rowe Price U.S. High Yield ETF has a net expense ratio of 0.55%, or $55.00 a year for every $10,000 invested.
How much money is in THYF?
T. Rowe Price U.S. High Yield ETF has about $824.9M in net assets.
What are the top holdings of THYF?
The largest positions in THYF are VST 8 (0.95%). The fund holds 1 securities in total.
How has THYF performed?
THYF returned +2.16% over the past year, including reinvested distributions.
Does THYF pay dividends?
THYF has a dividend yield of 7.28%.
When was THYF launched?
T. Rowe Price U.S. High Yield ETF began trading on October 25, 2022.