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

NYSEARCA: THYF · IEX Real-Time Price · USD
51.05
-0.01 (-0.02%)
Apr 17, 2024, 3:18 PM EDT - Market open
-0.02%
Assets $50.98M
Expense Ratio 0.56%
PE Ratio n/a
Shares Out 1,000,000
Dividend (ttm) $4.24
Dividend Yield 8.31%
Ex-Dividend Date Mar 22, 2024
Payout Ratio n/a
1-Year Return -0.23%
Volume 1,057
Open 51.09
Previous Close 51.06
Day's Range 50.98 - 51.09
52-Week Low 48.10
52-Week High 52.10
Beta 0.27
Holdings 116
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 ETF currently has 50.09m in AUM and 114 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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol THYF
ETF Provider T. Rowe Price

Dividends

Ex-Dividend Amount Pay Date
Mar 22, 2024 $0.3269 Mar 27, 2024
Feb 23, 2024 $0.3244 Feb 28, 2024
Jan 25, 2024 $0.3376 Jan 30, 2024
Dec 22, 2023 $0.447 Dec 28, 2023
Nov 24, 2023 $0.3515 Nov 29, 2023
Oct 25, 2023 $0.3521 Oct 30, 2023
Full Dividend History

News

All-Seasons Investing: The Case for a Diversified Asset Allocation

By: Nolan Mauk In the post-pandemic era marked by economic uncertainty, volatility, geopolitical tension, and deglobalization, one thing has been made clear: no market, sector, or asset class is immun...

12 days ago - ETF Trends

AGG Disappoints? Try Active Fixed Income ETFs

One of the key themes that emerged from discussion at the recent ETF Exchange conference in Miami was the return of bonds. That said, the return of bonds hasn't necessarily been reflected by recent re...

7 weeks ago - ETF Trends

T. Rowe Price's Coyne on Active ETFs in 2024

Active ETFs had a big, big year in 2023. At the recent ETF Exchange conference in Miami, active strategies dominated the discussion, with growing interest among issuers and investors in actively manag...

Other symbols: TCAF
7 weeks ago - ETF Trends

Odds & Ends: T. Rowe Price Debuts 9th ETF

Launches picked up a bit during the week.

1 year ago - ETFcom