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

NYSEARCA: THYF · Real-Time Price · USD
51.36
-0.02 (-0.04%)
Mar 31, 2025, 3:56 PM EDT - Market closed
-0.04%
Assets $596.28M
Expense Ratio 0.56%
PE Ratio 20.41
Shares Out 11.63M
Dividend (ttm) $3.73
Dividend Yield 7.25%
Ex-Dividend Date Mar 26, 2025
Payout Ratio 148.22%
1-Year Return -0.90%
Volume 3,976
Open 51.25
Previous Close 51.38
Day's Range 51.20 - 51.41
52-Week Low 50.87
52-Week High 54.77
Beta 0.41
Holdings 102
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 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
Full Dividend History

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...

Other symbols: TAGGTAXETBUXTFLRTOTR
4 weeks ago - ETF Trends