T. Rowe Price U.S. High Yield ETF (THYF)
NYSEARCA: THYF · Real-Time Price · USD
51.53
-0.10 (-0.20%)
At close: Apr 2, 2025, 11:49 AM
51.55
+0.02 (0.04%)
After-hours: Apr 2, 2025, 8:00 PM EDT
-0.20% (1D)
| Assets | $594.31M |
| Expense Ratio | 0.56% |
| PE Ratio | 20.50 |
| Shares Out | 11.63M |
| Dividend (ttm) | $3.73 |
| Dividend Yield | 7.23% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Ratio | 148.24% |
| 1-Year Return | -0.26% |
| Volume | 10,336 |
| Open | 51.46 |
| Previous Close | 51.63 |
| Day's Range | 51.45 - 51.53 |
| 52-Week Low | 50.87 |
| 52-Week High | 54.77 |
| Beta | 0.41 |
| Holdings | 102 |
| Inception Date | Oct 25, 2022 |
About THYF
Fund Home PageThe T. Rowe Price U.S. High Yield ETF (THYF) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on high yield fixed income. 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 |
|---|---|---|
| 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 |
| Oct 28, 2024 | $0.2735 | Oct 30, 2024 |
News
Advisors Look to Active Strategies in Fixed Income This Year
The inversion once more of the 10-year and 3-month Treasury yield curve this week reflects a shift to more risk-averse posturing by investors. This year's complex environment creates opportunity for a...
4 weeks ago - ETF Trends