T. Rowe Price U.S. High Yield ETF (THYF)
| Assets | $462.62M |
| Expense Ratio | 0.56% |
| PE Ratio | n/a |
| Shares Out | 8.90M |
| Dividend (ttm) | $3.94 |
| Dividend Yield | 7.54% |
| Ex-Dividend Date | Nov 25, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.76% |
| Volume | 13,070 |
| Open | 52.18 |
| Previous Close | 52.16 |
| Day's Range | 52.16 - 52.34 |
| 52-Week Low | 50.87 |
| 52-Week High | 54.77 |
| Beta | 0.45 |
| Holdings | 101 |
| 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 462.61m in AUM and 96 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 25, 2024 | $0.323 | Jun 27, 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...
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.
Look to Active High Yield ETF THYF for New Bond Allocations
As 2024 comes to an end, investors may be looking to adjust their bond allocations. With many still sitting in cash and rates coming down, it may be time to adapt or make a shift.
Odds & Ends: T. Rowe Price Debuts 9th ETF
Launches picked up a bit during the week.