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

NYSEARCA: THYF · Real-Time Price · USD
50.83
+0.09 (0.17%)
Apr 25, 2025, 4:00 PM EDT - Market closed
0.17%
Assets $592.53M
Expense Ratio 0.56%
PE Ratio 20.22
Shares Out 11.65M
Dividend (ttm) $3.73
Dividend Yield 7.33%
Ex-Dividend Date Apr 25, 2025
Payout Ratio 148.30%
1-Year Return -0.53%
Volume n/a
Open n/a
Previous Close 50.74
Day's Range n/a
52-Week Low 49.03
52-Week High 54.77
Beta 0.41
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 580.57m in AUM and 89 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
Apr 25, 2025 $0.3256 Apr 29, 2025
Mar 26, 2025 $0.2853 Mar 28, 2025
Feb 25, 2025 $0.3163 Feb 27, 2025
Jan 28, 2025 $0.310 Jan 30, 2025
Dec 23, 2024 $0.3115 Dec 26, 2024
Nov 25, 2024 $0.2996 Nov 27, 2024
Full Dividend History

News

There is no news available yet.