THYF · T. Rowe Price U.S. High Yield ETF ETF
T. Rowe Price Exchange-Traded Funds, Inc.
$51.10
-0.02%
At close · Sep 4
Net assets $815,642,747
Holdings111
1 month
-0.70%
Year to date
+1.66%
52-week range
$50.43–$52.98
30-session avg volume
15,734
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077051
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.55%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT90.46%
LON5.80%
STIV5.14%
Country allocation
US85.08%
CA6.66%
GB1.61%
CL1.50%
KY1.28%
DK0.98%
JE0.97%
Other3.32%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| GRS - SECURITY LENDING COLLATERAL | 76105YYY9 | $21,846,578 | 2.68% |
| T. Rowe Price Government Reserve Fund | 000000000 | $20,110,723 | 2.47% |
| VICI PROPERTIES LP | 925650AE3 | $16,093,336 | 1.97% |
| SOUTH BOW CAN INFRA HOLD | 836720AJ1 | $15,560,906 | 1.91% |
| BROOKFIELD PPTY REIT INC 144A | 11284DAC9 | $12,563,548 | 1.54% |
| VICTRA TL B 1L BANKDEBT | 50226BAN8 | $12,170,795 | 1.49% |
| AVIS BUDGET CAR/FINANCE 144A | 053773BJ5 | $11,873,397 | 1.46% |
| VARSITY BRANDS INC TL B 1L USD BANKDEBT | 92227QAG1 | $11,675,756 | 1.43% |
| WILLIAMS SCOTSMAN INC 144A | 96949VAL7 | $11,026,227 | 1.35% |
| ANYWHERE REAL EST/CO-ISS 144A | 75606DAS0 | $10,240,776 | 1.26% |
| HLF FIN SARL LLC/HERBALI 144A | 40390DAE5 | $10,226,250 | 1.25% |
| HERC HOLDINGS INC 144A | 42704LAK0 | $10,103,147 | 1.24% |
| BREAD FINANCIAL HLDGS 144A | 018581AR9 | $9,764,112 | 1.20% |
| ONESKY FLIGHT LLC 144A | 68278CAA3 | $9,743,521 | 1.19% |
| TENET HEALTHCARE CORP 144A | 88033GDW7 | $9,732,573 | 1.19% |
| LATAM AIRLINES GROUP SA 144A | 51817RAD8 | $9,498,974 | 1.16% |
| OAK-EAGLE ACQUIRECO INC 144A | 67124CAB9 | $9,441,208 | 1.16% |
| VOYAGER PARENT LLC 144A | 92921EAA0 | $9,342,562 | 1.15% |
| SWORD PURCHASER LLC 144A | 87110CAA5 | $9,284,070 | 1.14% |
| CCO HLDGS LLC/CAP CORP 144A | 1248EPCT8 | $9,166,829 | 1.12% |
| NEXSTAR MEDIA INC 144A | 65346UAA7 | $8,990,940 | 1.10% |
| TALEN ENERGY SUPPLY LLC 144A | 87422VAN8 | $8,968,026 | 1.10% |
| ESAB CORP 144A | 29605JAB2 | $8,957,199 | 1.10% |
| APLD COMPUTECO 2 LLC 144A | 03772CAA1 | $8,915,696 | 1.09% |
| APH/APH2/APH3/AQUARIAN 144A | 00188QAA4 | $8,743,710 | 1.07% |
| FIRSTCASH INC 144A | 33767DAF2 | $8,647,668 | 1.06% |
| USA COM PART/USA COM FIN 144A | 91740PAH1 | $8,639,785 | 1.06% |
| ECHOSTAR CORP | 278768AC0 | $8,521,677 | 1.04% |
| LEVEL 3 FINANCING INC 144A | 527298CM3 | $8,392,495 | 1.03% |
| CHS/COMMUNITY HEALTH SYS 144A | 12543DBQ2 | $8,386,516 | 1.03% |
| PBF HOLDING CO LLC 144A | 69318FAL2 | $8,342,277 | 1.02% |
| IQVIA INC 144A | 46266TAG3 | $8,322,915 | 1.02% |
| CRESCENT ENERGY FINANCE 144A | 45344LAG8 | $8,263,622 | 1.01% |
| BENDING SPOONS TL B 1L BANKDEBT | 08167PAD8 | $8,234,068 | 1.01% |
| CELANESE US HOLDINGS LLC | 15089QBD5 | $8,231,638 | 1.01% |
| MURPHY OIL USA INC 144A | 626738AG3 | $8,187,999 | 1.00% |
| WULF COMPUTE LLC 144A | 982911AA7 | $8,185,798 | 1.00% |
| CONDOR MERGER SUB INC 144A | 579063AB4 | $8,176,244 | 1.00% |
| HILCORP ENERGY I/HILCORP 144A | 431318BG8 | $8,094,186 | 0.99% |
| BROADSTREET PARTNERS INC 144A | 11135RAA3 | $8,093,750 | 0.99% |
| TRANSDIGM INC 144A | 893647BW6 | $8,039,967 | 0.99% |
| SOUTHERN CO | 842587EJ2 | $8,015,829 | 0.98% |
| SUNOCO LP 144A | 86765KAE9 | $8,002,288 | 0.98% |
| RXO INC 144A | 74982TAA1 | $8,000,338 | 0.98% |
| SIX FLAGS ENTERTAINMENT 144A | 83001AAD4 | $7,980,988 | 0.98% |
| GENMAB A/S/GENMAB FIN 144A | 37230JAB8 | $7,979,762 | 0.98% |
| ENCORE CAPITAL GROUP INC 144A | 292554AS1 | $7,939,576 | 0.97% |
| MAUSER PACKAGING SOLUT 144A | 57763RAE7 | $7,939,561 | 0.97% |
| QUIKRETE HOLDINGS INC 144A | 74843PAB6 | $7,927,462 | 0.97% |
| SEAWORLD PARKS & ENTERTA 144A | 81282UAG7 | $7,921,237 | 0.97% |