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

NYSEARCA: THYF · Real-Time Price · USD
52.46
-0.04 (-0.08%)
Oct 6, 2025, 1:44 PM EDT - Market open
-0.08%
Assets$780.94M
Expense Ratio0.56%
PE Ration/a
Shares Out14.95M
Dividend (ttm)$3.72
Dividend Yield7.09%
Ex-Dividend DateSep 25, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume22,518
Open52.49
Previous Close52.50
Day's Range52.43 - 52.49
52-Week Low49.03
52-Week High52.98
Beta0.41
Holdings111
Inception DateOct 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 779.96m in AUM and 105 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-DividendAmountPay Date
Sep 25, 2025$0.3122Sep 29, 2025
Aug 26, 2025$0.3212Aug 28, 2025
Jul 28, 2025$0.319Jul 30, 2025
Jun 25, 2025$0.3181Jun 27, 2025
May 27, 2025$0.3255May 29, 2025
Apr 25, 2025$0.3256Apr 29, 2025
Full Dividend History

Performance

THYF had a total return of 7.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.

News

THYF: Retirees May Want To Consider This Bond ETF

T. Rowe Price US High Yield ETF (THYF) has preserved investor capital while providing better resilience during market declines. THYF offers a high starting dividend yield above 7% and pays out distrib...

6 weeks ago - Seeking Alpha

THYF: Preserves Capital While Collecting Superior Income

THYF offers a stable, high-yield income stream with a 7.2% dividend, making it ideal for income-focused investors seeking to offset equity volatility. The fund is well-diversified across industries an...

4 months ago - Seeking Alpha