T. Rowe Price U.S. High Yield ETF
Open-end / ETFRegistrant
T. Rowe Price Exchange-Traded Funds, Inc.
Class ticker
Net Assets
$815,642,747
Holdings
111
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 111
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Showing 1–50
of 111 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
GRS - SECURITY LENDING COLLATERAL
|
76105YYY9 | 21,846,578 | $21,846,578 | 2.68% | Long | STIV | |
|
T. Rowe Price Government Reserve Fund
|
000000000 | 20,110,723 | $20,110,723 | 2.47% | Long | STIV | |
|
VICI PROPERTIES LP
|
925650AE3 | 17,525,000 | $16,093,336 | 1.97% | Long | DBT | |
|
SOUTH BOW CAN INFRA HOLD
|
836720AJ1 | 14,595,000 | $15,560,906 | 1.91% | Long | DBT | |
|
BROOKFIELD PPTY REIT INC 144A
|
11284DAC9 | 12,729,000 | $12,563,548 | 1.54% | Long | DBT | |
|
VICTRA TL B 1L BANKDEBT
|
50226BAN8 | 12,316,997 | $12,170,795 | 1.49% | Long | LON | |
|
AVIS BUDGET CAR/FINANCE 144A
|
053773BJ5 | 11,511,000 | $11,873,397 | 1.46% | Long | DBT | |
|
VARSITY BRANDS INC TL B 1L USD BANKDEBT
|
92227QAG1 | 11,668,405 | $11,675,756 | 1.43% | Long | LON | |
|
WILLIAMS SCOTSMAN INC 144A
|
96949VAL7 | 10,580,000 | $11,026,227 | 1.35% | Long | DBT | |
|
ANYWHERE REAL EST/CO-ISS 144A
|
75606DAS0 | 10,156,349 | $10,240,776 | 1.26% | Long | DBT | |
|
HLF FIN SARL LLC/HERBALI 144A
|
40390DAE5 | 10,125,000 | $10,226,250 | 1.25% | Long | DBT | |
|
HERC HOLDINGS INC 144A
|
42704LAK0 | 10,170,000 | $10,103,147 | 1.24% | Long | DBT | |
|
BREAD FINANCIAL HLDGS 144A
|
018581AR9 | 9,541,000 | $9,764,112 | 1.20% | Long | DBT | |
|
ONESKY FLIGHT LLC 144A
|
68278CAA3 | 9,250,000 | $9,743,521 | 1.19% | Long | DBT | |
|
TENET HEALTHCARE CORP 144A
|
88033GDW7 | 9,770,000 | $9,732,573 | 1.19% | Long | DBT | |
|
LATAM AIRLINES GROUP SA 144A
|
51817RAD8 | 9,140,000 | $9,498,974 | 1.16% | Long | DBT | |
|
OAK-EAGLE ACQUIRECO INC 144A
|
67124CAB9 | 8,934,000 | $9,441,208 | 1.16% | Long | DBT | |
|
VOYAGER PARENT LLC 144A
|
92921EAA0 | 8,807,000 | $9,342,562 | 1.15% | Long | DBT | |
|
SWORD PURCHASER LLC 144A
|
87110CAA5 | 8,935,000 | $9,284,070 | 1.14% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP 144A
|
1248EPCT8 | 9,040,000 | $9,166,829 | 1.12% | Long | DBT | |
|
NEXSTAR MEDIA INC 144A
|
65346UAA7 | 8,933,000 | $8,990,940 | 1.10% | Long | DBT | |
|
TALEN ENERGY SUPPLY LLC 144A
|
87422VAN8 | 8,916,000 | $8,968,026 | 1.10% | Long | DBT | |
|
ESAB CORP 144A
|
29605JAB2 | 8,895,000 | $8,957,199 | 1.10% | Long | DBT | |
|
APLD COMPUTECO 2 LLC 144A
|
03772CAA1 | 8,847,000 | $8,915,696 | 1.09% | Long | DBT | |
|
APH/APH2/APH3/AQUARIAN 144A
|
00188QAA4 | 8,710,000 | $8,743,710 | 1.07% | Long | DBT | |
|
FIRSTCASH INC 144A
|
33767DAF2 | 8,642,000 | $8,647,668 | 1.06% | Long | DBT | |
|
USA COM PART/USA COM FIN 144A
|
91740PAH1 | 8,608,000 | $8,639,785 | 1.06% | Long | DBT | |
|
ECHOSTAR CORP
|
278768AC0 | 7,840,000 | $8,521,677 | 1.04% | Long | DBT | |
|
LEVEL 3 FINANCING INC 144A
|
527298CM3 | 8,145,000 | $8,392,495 | 1.03% | Long | DBT | |
|
CHS/COMMUNITY HEALTH SYS 144A
|
12543DBQ2 | 7,994,000 | $8,386,516 | 1.03% | Long | DBT | |
|
PBF HOLDING CO LLC 144A
|
69318FAL2 | 8,150,000 | $8,342,277 | 1.02% | Long | DBT | |
|
IQVIA INC 144A
|
46266TAG3 | 8,145,000 | $8,322,915 | 1.02% | Long | DBT | |
|
CRESCENT ENERGY FINANCE 144A
|
45344LAG8 | 7,869,000 | $8,263,622 | 1.01% | Long | DBT | |
|
BENDING SPOONS TL B 1L BANKDEBT
|
08167PAD8 | 8,566,000 | $8,234,068 | 1.01% | Long | LON | |
|
CELANESE US HOLDINGS LLC
|
15089QBD5 | 7,884,000 | $8,231,638 | 1.01% | Long | DBT | |
|
MURPHY OIL USA INC 144A
|
626738AG3 | 8,162,000 | $8,187,999 | 1.00% | Long | DBT | |
|
WULF COMPUTE LLC 144A
|
982911AA7 | 7,781,000 | $8,185,798 | 1.00% | Long | DBT | |
|
CONDOR MERGER SUB INC 144A
|
579063AB4 | 9,560,000 | $8,176,244 | 1.00% | Long | DBT | |
|
HILCORP ENERGY I/HILCORP 144A
|
431318BG8 | 7,978,000 | $8,094,186 | 0.99% | Long | DBT | |
|
BROADSTREET PARTNERS INC 144A
|
11135RAA3 | 8,195,000 | $8,093,750 | 0.99% | Long | DBT | |
|
TRANSDIGM INC 144A
|
893647BW6 | 7,949,000 | $8,039,967 | 0.99% | Long | DBT | |
|
SOUTHERN CO
|
842587EJ2 | 7,969,000 | $8,015,829 | 0.98% | Long | DBT | |
|
SUNOCO LP 144A
|
86765KAE9 | 7,660,000 | $8,002,288 | 0.98% | Long | DBT | |
|
RXO INC 144A
|
74982TAA1 | 7,939,000 | $8,000,338 | 0.98% | Long | DBT | |
|
SIX FLAGS ENTERTAINMENT 144A
|
83001AAD4 | 7,998,000 | $7,980,988 | 0.98% | Long | DBT | |
|
GENMAB A/S/GENMAB FIN 144A
|
37230JAB8 | 7,670,000 | $7,979,762 | 0.98% | Long | DBT | |
|
ENCORE CAPITAL GROUP INC 144A
|
292554AS1 | 7,865,000 | $7,939,576 | 0.97% | Long | DBT | |
|
MAUSER PACKAGING SOLUT 144A
|
57763RAE7 | 7,840,000 | $7,939,561 | 0.97% | Long | DBT | |
|
QUIKRETE HOLDINGS INC 144A
|
74843PAB6 | 7,810,000 | $7,927,462 | 0.97% | Long | DBT | |
|
SEAWORLD PARKS & ENTERTA 144A
|
81282UAG7 | 8,143,000 | $7,921,237 | 0.97% | Long | DBT |