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

NYSEARCA: THYF · IEX Real-Time Price · USD
-0.01 (-0.02%)
Apr 17, 2024, 3:18 PM EDT - Market open
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


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


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