T. Rowe Price U.S. High Yield ETF (THYF)
NYSEARCA: THYF · Real-Time Price · USD
52.73
+0.20 (0.39%)
Jan 21, 2025, 3:59 PM EST - Market closed
0.39% (1D)
| Assets | $473.64M |
| Expense Ratio | 0.56% |
| PE Ratio | 20.98 |
| Shares Out | 9.08M |
| Dividend (ttm) | $3.81 |
| Dividend Yield | 7.22% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 151.39% |
| 1-Year Return | +2.42% |
| Volume | 14,930 |
| Open | 52.68 |
| Previous Close | 52.53 |
| Day's Range | 52.62 - 52.73 |
| 52-Week Low | 50.87 |
| 52-Week High | 54.77 |
| Beta | 0.44 |
| Holdings | 99 |
| 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 ETF currently has 473.64m 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 |
|---|---|---|
| Dec 23, 2024 | $0.312 | n/a |
| Nov 25, 2024 | $0.300 | n/a |
| 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 |
News
Active High Yield ETF THYF Can Drive Key Income Streams in 2025
While investors have had a close eye on equities all year, fixed income has had strong overall performance. For example, the Bloomberg US Aggregate Bond Index (BBUSATR) has returned 2.6% over one year...
4 weeks ago - ETF Trends
The Real Reason Investors Should Look to Active Fixed Income ETFs
Thought about moving into active fixed income ETFs? The new year could offer an appealing opportunity to dive in.
Other symbols: TAXE
4 weeks ago - ETF Trends