T. Rowe Price U.S. High Yield ETF (THYF)
NYSEARCA: THYF · Real-Time Price · USD
50.47
-0.23 (-0.46%)
Mar 27, 2026, 4:00 PM EDT - Market closed
THYF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TTNFX | T Rowe Price Resv Invt Fds | 6.64% |
| 2 | VICI.5.625 05.15.52 | VICI Properties LP 5.625% | 1.91% |
| 3 | SOBOCN.V7.5 03.01.55 | South Bow Canadian Infrastructure Holdings Ltd. 7.5% | 1.85% |
| 4 | NXST.7.25 04.15.34 144A | Nexstar Media Inc. 7.25% | 1.52% |
| 5 | CAR.8.25 01.15.30 144A | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% | 1.40% |
| 6 | WLSC.7.375 10.01.31 144A | Williams Scotsman Inc. 7.375% | 1.32% |
| 7 | HOUS.7 04.15.30 144A | Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7% | 1.23% |
| 8 | EVRI.9.25 07.01.32 144A | Voyager Parent LLC 9.25% | 1.18% |
| 9 | THC.5.5 11.15.32 144A | Tenet Healthcare Corporation 5.5% | 1.17% |
| 10 | FLXJET.8.875 12.15.29 144A | OneSky Flight LLC 8.875% | 1.16% |
| 11 | BFH.6.75 05.15.31 144A | Bread Financial Holdings Inc 6.75% | 1.15% |
| 12 | RCAP.10 08.15.30 144A | Aretec Escrow Issuer 2 Inc. 10% | 1.13% |
| 13 | LTMCI.7.875 04.15.30 144A | LATAM Airlines Group SA 7.875% | 1.13% |
| 14 | EA.8.75 07.01.34 144A | Oak-Eagle AcquireCo Inc. 8.75% | 1.13% |
| 15 | TIBX.8.25 06.30.32 144A | Cloud Software Group Inc. 8.25% | 1.12% |
| 16 | CHTR.7.375 03.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | 1.12% |
| 17 | TLN.6.5 02.01.36 144A | Talen Energy Supply LLC 6.5% | 1.09% |
| 18 | ESAB.5.625 04.01.31 144A | ESAB Corp. 5.625% | 1.08% |
| 19 | USAC.6.25 10.01.33 144A | USA Compression Partners LP / USA Compression Finance Corp 6.25% | 1.05% |
| 20 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 1.03% |
| 21 | HLF.4.875 06.01.29 144A | HLF Financing SaRL LLC and Herbalife International Inc. 4.875% | 1.01% |
| 22 | CYH.9.75 01.15.34 144A | CHS/Community Health Systems Inc 9.75% | 1.01% |
| 23 | LVLT.6.875 06.30.33 144A | Level 3 Financing, Inc. 6.875% | 1.01% |
| 24 | IQV.6.25 06.01.32 144A | Iqvia Inc 6.25% | 1.00% |
| 25 | PBFENE.7.875 09.15.30 144A | PBF Holding Company LLC and PBF Finance Corp. 7.875% | 1.00% |
As of Mar 26, 2026