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

Assets	$480.51M
Expense Ratio	0.56%
PE Ratio	20.93
Shares Out	9.18M
Dividend (ttm)	$3.78
Dividend Yield	7.18%
Ex-Dividend Date	Jan 28, 2025
Payout Ratio	150.22%
1-Year Return	+2.05%

Volume	8,336
Open	52.71
Previous Close	52.70
Day's Range	52.61 - 52.83
52-Week Low	50.87
52-Week High	54.77
Beta	0.44
Holdings	99
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
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
Sep 25, 2024	$0.3228	Sep 27, 2024
Aug 27, 2024	$0.3219	Aug 29, 2024