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

Assets	$454.52M
Expense Ratio	0.56%
PE Ratio	n/a
Shares Out	8.78M
Dividend (ttm)	$3.99
Dividend Yield	7.66%
Ex-Dividend Date	Oct 28, 2024
Payout Ratio	n/a
1-Year Return	+8.11%

Volume	7,235
Open	52.07
Previous Close	52.09
Day's Range	51.96 - 52.07
52-Week Low	48.79
52-Week High	54.77
Beta	0.46
Holdings	100
Inception Date	Oct 25, 2022

About THYF

Fund Home Page

The T. Rowe Price U.S. High Yield ETF (THYF) is an exchange-traded fund. The ETF currently has 285.88m in AUM and 93 holdings. THYF is actively managed to hold a broad portfolio of US high-yield corporate bonds of any maturity. THYF was launched on Oct 25, 2022 and is issued by T. Rowe Price.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: THYF
• ETF Provider: T. Rowe Price

Dividends

Ex-Dividend	Amount	Pay Date
Oct 28, 2024	$0.274	Oct 30, 2024
Sep 25, 2024	$0.323	Sep 27, 2024
Aug 27, 2024	$0.322	Aug 29, 2024
Jul 26, 2024	$0.322	Jul 30, 2024
Jun 25, 2024	$0.323	Jun 27, 2024
May 24, 2024	$0.317	May 30, 2024