T. Rowe Price U.S. High Yield ETF logo

T. Rowe Price U.S. High Yield ETF (THYF)

Market Closed
17 Jul, 20:00
ARCA ARCA
$
51. 71
-0.01
-0.0193%
$
845.3M Market Cap
1.29% Div Yield
21,000 Volume
$ 51.72
Previous Close
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Day Range
51.5 51.77
Year Range
50.43 52.98
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Summary

THYF closed yesterday lower at $51.71, a decrease of -0.0193% from Thursday's close, completing a monthly decrease of -0.2508% or -$0.13. Over the past 12 months, THYF stock lost -1.2037%.
THYF pays dividends to its shareholders, with the most recent payment made on Jun 29, 2026. The next estimated payment will be in In 1 weeks on Jul 29, 2026 for a total of $0.2823.
The stock of the company had never split.
The company's stock is traded on one exchange.

THYF Chart

High Yield Bonds Look Stronger as THYF Assets Climb

High Yield Bonds Look Stronger as THYF Assets Climb

Assets in the T. Rowe Price U.S. High Yield ETF (THYF) have grown to $845.6 million, according to ETF Database, as the fund leans into a high yield bond market that its managers describe as structurally stronger than it was before the 2008 financial crisis.

Etftrends | 3 days ago
Active High Yield ETF THYF Can Drive Key Income Streams in 2025

Active High Yield ETF THYF Can Drive Key Income Streams in 2025

While investors have had a close eye on equities all year, fixed income has had strong overall performance. For example, the Bloomberg US Aggregate Bond Index (BBUSATR) has returned 2.6% over one year.

Etftrends | 1 year ago
Look to Active High Yield ETF THYF for New Bond Allocations

Look to Active High Yield ETF THYF for New Bond Allocations

As 2024 comes to an end, investors may be looking to adjust their bond allocations. With many still sitting in cash and rates coming down, it may be time to adapt or make a shift.

Etftrends | 1 year ago

T. Rowe Price U.S. High Yield ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
Mark Perrault
Mark Perrault Intergy Private Wealth LLC
31,814 $1.64M $1.65M $2,117.08 0.13%
DT
Desaree Tatum Heritage Wealth Management Inc.
16,317 $850,097.24 $843,425.73 -$6,671.51 -0.78%
Alexandra Stickelman
Alexandra Stickelman Root Financial Partners, LLC
100 $5,245 $5,169.99 -$75.01 -1.43%
Christopher C. Powers
Christopher C. Powers Farther Finance Advisors, LLC
50 $2,622 $2,585.5 -$36.5 -1.39%
Joseph C. Gissy
Joseph C. Gissy Tactive Advisors, LLC
8,028 $419,000.31 $415,046.8 -$3,953.51 -0.94%

T. Rowe Price U.S. High Yield ETF (THYF) FAQ

What is the stock price today?

The current price is $51.71.

On which exchange is it traded?

T. Rowe Price U.S. High Yield ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is THYF.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.29%.

What is its market cap?

As of today, the market cap is 845.3M.

Has T. Rowe Price U.S. High Yield ETF ever had a stock split?

No, there has never been a stock split.

T. Rowe Price U.S. High Yield ETF Profile

ARCA Exchange
US Country

Overview

The fund is primarily focused on investing in high yield instruments within the United States, targeting at least 80% of its net assets in such financial instruments. These include borrowings explicitly undertaken for investment purposes. The investment strategy primarily emphasizes on instruments issued in the U.S. or those denominated in U.S. dollars, demonstrating a preference for the reliability and stability often associated with U.S. financial markets. Additionally, the fund allocates a portion of its portfolio to investments outside the U.S. financial sphere, diversifying its investment approach by incorporating up to 20% of its total assets in non-U.S. dollar-denominated foreign instruments. This strategic blend aims at optimizing returns while managing risk through geographic and currency diversification.

Products and Services

The fund offers a focused range of investment opportunities tailored for investors seeking exposure to high yield instruments, primarily within the U.S. market. The diversification of its portfolio is designed to capitalize on the growth potential of U.S. issued and dollar-denominated instruments, while also exploring the benefits of foreign instruments.

  • U.S. High Yield Instruments

    These are the fund's core investments, making up at least 80% of its assets. By focusing on U.S. high yield instruments, the fund aims to provide investors with the opportunity to earn higher returns compared to traditional fixed-income securities. This includes a broad spectrum of debt securities rated below investment grade, sourced for their potential to deliver substantial income.

  • U.S. Issued and Dollar-Denominated Instruments

    Most of the fund’s assets are allocated to instruments that are either issued by entities within the U.S. or are denominated in U.S. dollars. This strategy is employed to mitigate currency risk and leverage the stability and liquidity of the U.S. financial markets. It caters to investors looking for high yield opportunities without the added complexity of foreign currency exposure.

  • Non-U.S. Dollar-Denominated Foreign Instruments

    Up to 20% of the fund’s total assets may be invested in foreign instruments not denominated in U.S. dollars. This segment of the portfolio offers diversification beyond the U.S. high yield market, tapping into potential opportunities in foreign markets that may yield higher returns. It introduces an element of currency risk, which the fund manages through careful selection of instruments and monitoring of global economic conditions.

Contact Information

Address: 1307 Point Street
Phone: 1-800-922-9945