T. Rowe Price U.S. High Yield ETF (THYF)
NYSEARCA: THYF · Real-Time Price · USD
52.54
+0.05 (0.10%)
Nov 20, 2024, 3:59 PM EST - Market closed
0.10% (1D)
| Assets | $461.44M |
| Expense Ratio | 0.56% |
| PE Ratio | n/a |
| Shares Out | 8.85M |
| Dividend (ttm) | $3.99 |
| Dividend Yield | 7.60% |
| Ex-Dividend Date | Oct 28, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +5.29% |
| Volume | 5,130 |
| Open | 52.50 |
| Previous Close | 52.37 |
| Day's Range | 52.44 - 52.64 |
| 52-Week Low | 49.85 |
| 52-Week High | 54.77 |
| Beta | 0.46 |
| Holdings | 100 |
| 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 454.64m 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 |
|---|---|---|
| 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 |
| May 24, 2024 | $0.317 | May 30, 2024 |
News
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.
12 hours ago - ETF Trends
Odds & Ends: T. Rowe Price Debuts 9th ETF
Launches picked up a bit during the week.
2 years ago - ETFcom