T. Rowe Price U.S. High Yield ETF (THYF)
NYSEARCA: THYF · Real-Time Price · USD
52.40
-0.01 (-0.02%)
At close: Sep 26, 2025, 4:00 PM EDT
52.37
-0.03 (-0.06%)
After-hours: Sep 26, 2025, 8:00 PM EDT
THYF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FUN.7.25 05.15.31 144A | Six Flags Entertainment Corp. 7.25% | 1.93% |
| 2 | VICI.5.625 05.15.52 | VICI Properties LP 5.625% | 1.87% |
| 3 | RCAP.10 08.15.30 144A | Aretec Escrow Issuer 2 Inc. 10% | 1.79% |
| 4 | EGBLFN.12 11.30.28 144A | EG Global Finance PLC 12% | 1.64% |
| 5 | HLF.12.25 04.15.29 144A | HLF Financing SaRL LLC and Herbalife International Inc. 12.25% | 1.54% |
| 6 | ENBCN.V8.25 01.15.84 NC5 | Enbridge Inc. 8.25% | 1.51% |
| 7 | SOBOCN.V7.5 03.01.55 | South Bow Canadian Infrastructure Holdings Ltd. 7.5% | 1.47% |
| 8 | JBLU.9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | 1.46% |
| 9 | WLSC.7.375 10.01.31 144A | Williams Scotsman Inc. 7.375% | 1.46% |
| 10 | CAR.8.25 01.15.30 144A | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% | 1.45% |
| 11 | ASTONM.10 03.31.29 144A | Aston Martin Capital Holdings Ltd. 10% | 1.36% |
| 12 | n/a | Venture Global LNG Inc. 9% | 1.36% |
| 13 | FLXJET.8.875 12.15.29 144A | OneSky Flight LLC 8.875% | 1.26% |
| 14 | CE.6.75 04.15.33 | Celanese US Holdings Llc 6.75% | 1.18% |
| 15 | AQUARI.7.875 11.01.29 144A | APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | 1.17% |
| 16 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 1.16% |
| 17 | LTMCI.7.875 04.15.30 144A | LATAM Airlines Group SA 7.875% | 1.14% |
| 18 | CYH.10.875 01.15.32 144A | Community Health Systems Incorporated 10.875% | 1.14% |
| 19 | CHTR.7.375 03.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | 1.14% |
| 20 | ET.V8 05.15.54 | Energy Transfer LP 8% | 1.13% |
| 21 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 1.11% |
| 22 | HOUS.7 04.15.30 144A | Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7% | 1.10% |
| 23 | BFH.V8.375 06.15.35 144A | Bread Financial Holdings Inc 8.375% | 1.05% |
| 24 | AMNPHA.6.875 08.01.32 144A | Amneal Pharmaceuticals Inc 6.875% | 1.02% |
| 25 | FMCN.8.625 06.01.31 144A | First Quantum Minerals Ltd. 8.625% | 1.02% |
As of Sep 26, 2025