T. Rowe Price U.S. High Yield ETF (THYF)
NYSEARCA: THYF · Real-Time Price · USD
52.73
+0.20 (0.39%)
Jan 21, 2025, 3:59 PM EST - Market closed
THYF Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPGRIA | T. Rowe Price Gov. Reserve | 5.80% |
| 2 | SABHLD 10.75 11.15.29 144A | Sabre GLBL Inc. 10.75% | 1.95% |
| 3 | SIX 7.25 05.15.31 144A | Six Flags Entertainment Corp. 7.25% | 1.95% |
| 4 | RCAP 10 08.15.30 144A | Aretec Escrow Issuer 2 Inc. 10% | 1.94% |
| 5 | DISH 11.75 11.15.27 144A | DISH Network Corporation 11.75% | 1.91% |
| 6 | ENBCN V8.25 01.15.84 NC5 | Enbridge Inc. 8.25% | 1.88% |
| 7 | HEARTL 10.5 04.30.28 144A | Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | 1.86% |
| 8 | EGBLFN 12 11.30.28 144A | EG Global Finance PLC 12% | 1.73% |
| 9 | TIBX 8.25 06.30.32 144A | Cloud Software Group Inc. 8.25% | 1.64% |
| 10 | WLSC 7.375 10.01.31 144A | Williams Scotsman Inc. 7.375% | 1.58% |
| 11 | CAR 8.25 01.15.30 144A | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% | 1.55% |
| 12 | JBLU 9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | 1.45% |
| 13 | ASTONM 10 03.31.29 144A | Aston Martin Capital Holdings Ltd. 10% | 1.45% |
| 14 | LVLT 10.5 04.15.29 144A | Level 3 Financing, Inc. 10.5% | 1.43% |
| 15 | CYH 8 12.15.27 144A | Community Health Systems Incorporated 8% | 1.42% |
| 16 | SIGHCO 7.875 05.15.26 144A | Sigma Holdco BV 7.875% | 1.41% |
| 17 | ADVGRO 10.75 08.01.27 144A | Osaic Holdings Inc. 10.75% | 1.27% |
| 18 | VENLNG V9 PERP 144a | Venture Global LNG Inc. 9% | 1.24% |
| 19 | CHTR 7.375 03.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | 1.23% |
| 20 | NGL 8.125 02.15.29 144A | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125% | 1.21% |
| 21 | MCFE 7.375 02.15.30 144A | McAfee Corp 7.375% | 1.20% |
| 22 | n/a | Aph Somerset Investor 2 Llc / Aph2 Somerset Investor 2 Llc / Aph3 Somerset | 1.20% |
| 23 | SAGLEN 11 12.15.29 144A | Saks Global Enterprises LLC 11% | 1.19% |
| 24 | ULTI 6.875 02.01.31 144A | UKG Inc. 6.875% | 1.17% |
| 25 | ET V8 05.15.54 | Energy Transfer LP 8% | 1.16% |
| 26 | ENCIAC 8.75 05.01.31 144A | Encino Acquisition Partners Holdings LLC 8.75% | 1.06% |
| 27 | HLF 12.25 04.15.29 144A | HLF Financing SaRL LLC and Herbalife International Inc. 12.25% | 1.03% |
| 28 | IAECN 8.125 10.15.29 144A | Ithaca Energy (North Sea) plc 8.125% | 1.03% |
| 29 | DLX 8.125 09.15.29 144A | Deluxe Corporation 8.125% | 1.02% |
| 30 | OMF 7.875 03.15.30 | OneMain Financial Corporation 7.875% | 1.02% |
| 31 | CVI 8.5 01.15.29 144A | CVR Energy Inc. 8.5% | 1.01% |
| 32 | VTLE 7.875 04.15.32 144A | Vital Energy Inc 7.875% | 1.01% |
| 33 | FMCN 8.625 06.01.31 144A | First Quantum Minerals Ltd. 8.625% | 1.01% |
| 34 | n/a | Ellucian Holdings | 1.00% |
| 35 | UNIT 10.5 02.15.28 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 1.00% |
| 36 | FLXJET 8.875 12.15.29 144A | OneSky Flight LLC 8.875% | 0.99% |
| 37 | PRAA 8.875 01.31.30 144A | PRA Group Inc. 8.875% | 0.99% |
| 38 | LGIH 8.75 12.15.28 144A | LGI Homes Inc 8.75% | 0.99% |
| 39 | ILDFP 7 04.15.32 144A | Iliad Holding S.A.S. 7% | 0.99% |
| 40 | n/a | Waterbridge Midstream Operating | 0.99% |
| 41 | AETUNI 7.5 10.01.29 144A | Aethon United Br Lp / Aethon United Finance Corporation 7.5% | 0.98% |
| 42 | TLN 8.625 06.01.30 144A | Talen Energy Supply LLC 8.625% | 0.98% |
| 43 | IQV 6.5 05.15.30 144A | Iqvia Inc 6.5% | 0.98% |
| 44 | VARBRA L 08.26.31 1 | Varsity Brands | 0.97% |
| 45 | LTMCI 7.875 04.15.30 144A | LATAM Airlines Group SA 7.875% | 0.97% |
| 46 | ENDP L 04.23.31 4 | Endo Finance Holdings | 0.97% |
| 47 | ECPG 9.25 04.01.29 144A | Encore Capital Group Inc. 9.25% | 0.96% |
| 48 | MIDCON 8 08.15.32 144A | Midcontinent Communications/Midcontinent Communications Finance Corp 8% | 0.96% |
| 49 | NCRATL 9.5 04.01.29 144A | NCR Atleos Escrow Corp. 9.5% | 0.96% |
| 50 | RBACN 7.75 03.15.31 144A | Ritchie Bros. Holdings Inc 7.75% | 0.96% |
As of Dec 31, 2024