T. Rowe Price U.S. High Yield ETF
Open-end / ETFRegistrant
T. Rowe Price Exchange-Traded Funds, Inc.
Class ticker
Net Assets
$845,121,917
Holdings
108
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 108
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Showing 1–50
of 108 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
T. Rowe Price Government Reserve Fund
|
000000000 | 42,581,449 | $42,581,449 | 5.04% | Long | STIV | |
|
GRS - SECURITY LENDING COLLATERAL
|
76105YYY9 | 21,403,248 | $21,403,248 | 2.53% | Long | STIV | |
|
BENDING SPOONS TL B 1L BANKDEBT
|
08167PAD8 | 16,951,425 | $17,068,051 | 2.02% | Long | LON | |
|
SOUTH BOW CAN INFRA HOLD
|
836720AJ1 | 15,165,000 | $15,904,389 | 1.88% | Long | DBT | |
|
VICI PROPERTIES LP
|
925650AE3 | 17,525,000 | $15,350,577 | 1.82% | Long | DBT | |
|
BROOKFIELD PPTY REIT INC 144A
|
11284DAC9 | 12,729,000 | $12,587,368 | 1.49% | Long | DBT | |
|
TALEN ENERGY SUPPLY LLC 144A
|
87422VAN8 | 12,811,000 | $12,568,889 | 1.49% | Long | DBT | |
|
VICTRA TL B 1L BANKDEBT
|
50226BAN8 | 12,497,556 | $12,351,709 | 1.46% | Long | LON | |
|
AVIS BUDGET CAR/FINANCE 144A
|
053773BJ5 | 11,881,000 | $12,233,577 | 1.45% | Long | DBT | |
|
WILLIAMS SCOTSMAN INC 144A
|
96949VAL7 | 10,580,000 | $10,942,592 | 1.29% | Long | DBT | |
|
HERC HOLDINGS INC 144A
|
42704LAK0 | 10,600,000 | $10,451,878 | 1.24% | Long | DBT | |
|
HLF FIN SARL LLC/HERBALI 144A
|
40390DAE5 | 10,125,000 | $10,229,505 | 1.21% | Long | DBT | |
|
ANYWHERE REAL EST/CO-ISS 144A
|
75606DAS0 | 10,156,349 | $10,219,191 | 1.21% | Long | DBT | |
|
VOYAGER PARENT LLC 144A
|
92921EAA0 | 9,332,000 | $9,991,523 | 1.18% | Long | DBT | |
|
ONESKY FLIGHT LLC 144A
|
68278CAA3 | 9,250,000 | $9,713,612 | 1.15% | Long | DBT | |
|
TENET HEALTHCARE CORP 144A
|
88033GDW7 | 9,770,000 | $9,649,662 | 1.14% | Long | DBT | |
|
OAK-EAGLE ACQUIRECO INC 144A
|
67124CAB9 | 8,934,000 | $9,486,932 | 1.12% | Long | DBT | |
|
LATAM AIRLINES GROUP SA 144A
|
51817RAD8 | 9,140,000 | $9,403,146 | 1.11% | Long | DBT | |
|
NEXSTAR MEDIA INC 144A
|
65346UAA7 | 8,933,000 | $9,049,034 | 1.07% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP 144A
|
1248EPCT8 | 8,915,000 | $9,021,485 | 1.07% | Long | DBT | |
|
ESAB CORP 144A
|
29605JAB2 | 8,895,000 | $8,847,490 | 1.05% | Long | DBT | |
|
APH/APH2/APH3/AQUARIAN 144A
|
00188QAA4 | 8,710,000 | $8,609,174 | 1.02% | Long | DBT | |
|
FIRST QUANTUM MINERALS L 144A
|
335934AU9 | 8,239,000 | $8,579,303 | 1.02% | Long | DBT | |
|
FIRSTCASH INC 144A
|
33767DAF2 | 8,642,000 | $8,540,239 | 1.01% | Long | DBT | |
|
MAGNOLIA OIL GAS/MAG FIN 144A
|
559665AC8 | 8,441,000 | $8,534,624 | 1.01% | Long | DBT | |
|
USA COM PART/USA COM FIN 144A
|
91740PAH1 | 8,608,000 | $8,531,116 | 1.01% | Long | DBT | |
|
1261229 BC LTD 144A
|
68288AAA5 | 8,210,000 | $8,528,143 | 1.01% | Long | DBT | |
|
APLD COMPUTECO 2 LLC 144A
|
03772CAA1 | 8,847,000 | $8,507,875 | 1.01% | Long | DBT | |
|
BREAD FINANCIAL HLDGS 144A
|
018581AR9 | 8,326,000 | $8,504,216 | 1.01% | Long | DBT | |
|
GRIFFON CORPORATION 144A
|
398433AR3 | 8,462,000 | $8,498,685 | 1.01% | Long | DBT | |
|
BROADSTREET PARTNERS INC 144A
|
11135RAA3 | 8,645,000 | $8,497,112 | 1.01% | Long | DBT | |
|
HUMANA INC
|
444859CE0 | 8,568,000 | $8,491,383 | 1.00% | Long | DBT | |
|
WULF COMPUTE LLC 144A
|
982911AA7 | 8,166,000 | $8,488,970 | 1.00% | Long | DBT | |
|
GENMAB A/S/GENMAB FIN 144A
|
37230JAB8 | 8,135,000 | $8,475,443 | 1.00% | Long | DBT | |
|
ECHOSTAR CORP
|
278768AC0 | 7,840,000 | $8,471,207 | 1.00% | Long | DBT | |
|
ELLUCIAN HOLDINGS INC TL 2L BANKDEBT
|
28917XAE0 | 8,740,000 | $8,455,950 | 1.00% | Long | LON | |
|
MAUSER PACKAGING SOLUT TL B 1L BANKDEBT
|
57763TAF0 | 8,455,000 | $8,446,799 | 1.00% | Long | LON | |
|
PBF HOLDING CO LLC 144A
|
69318FAL2 | 8,150,000 | $8,439,339 | 1.00% | Long | DBT | |
|
HEARTLAND DENTAL TL B 1L BANKDEBT
|
42236WAX5 | 8,413,753 | $8,438,321 | 1.00% | Long | LON | |
|
HILTON DOMESTIC OPERATIN 144A
|
432833AS0 | 8,415,000 | $8,406,718 | 0.99% | Long | DBT | |
|
VARSITY BRANDS INC TL B 1L USD BANKDEBT
|
92227QAH9 | 8,401,713 | $8,404,318 | 0.99% | Long | LON | |
|
SEAWORLD PARKS & ENTERTA 144A
|
81282UAG7 | 8,593,000 | $8,385,374 | 0.99% | Long | DBT | |
|
CORE & MAIN LP 144A
|
21867FAC8 | 8,402,000 | $8,382,377 | 0.99% | Long | DBT | |
|
WEATHERFORD INTERNATIONA 144A
|
947075AW7 | 8,195,000 | $8,352,148 | 0.99% | Long | DBT | |
|
SIX FLAGS ENTERTAINMENT 144A
|
83001AAD4 | 8,458,000 | $8,348,774 | 0.99% | Long | DBT | |
|
ONEMAIN FINANCE CORP
|
682691AM2 | 8,523,000 | $8,339,094 | 0.99% | Long | DBT | |
|
ITHACA ENERGY NORTH 144A
|
46567TAC8 | 8,035,000 | $8,338,247 | 0.99% | Long | DBT | |
|
HAWAIIAN ELEC CO 144A
|
419866AV0 | 8,455,000 | $8,337,035 | 0.99% | Long | DBT | |
|
QTS CT / QTS TRS CT LLC 144A
|
74751QAA6 | 8,452,000 | $8,330,644 | 0.99% | Long | DBT | |
|
ILIAD HOLDING SAS 144A
|
449691AG9 | 8,235,000 | $8,320,544 | 0.98% | Long | DBT |
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