T. Rowe Price U.S. High Yield ETF (THYF)
NYSEARCA: THYF · Real-Time Price · USD
50.80
+0.34 (0.68%)
Apr 23, 2025, 4:00 PM EDT - Market closed
THYF Holdings List
As of Apr 22, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TTNFX | T Rowe Price Resv Invt Fds | 5.44% |
| 2 | DISH 11.75 11.15.27 144A | DISH Network Corporation 11.75% | 1.95% |
| 3 | FUN 7.25 05.15.31 144A | Six Flags Entertainment Corp. 7.25% | 1.92% |
| 4 | RCAP 10 08.15.30 144A | Aretec Escrow Issuer 2 Inc. 10% | 1.78% |
| 5 | ENBCN V8.25 01.15.84 NC5 | Enbridge Inc. 8.25% | 1.74% |
| 6 | EGBLFN 12 11.30.28 144A | EG Global Finance PLC 12% | 1.57% |
| 7 | JBLU 9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | 1.49% |
| 8 | HLF 12.25 04.15.29 144A | HLF Financing SaRL LLC and Herbalife International Inc. 12.25% | 1.48% |
| 9 | HEARTL 10.5 04.30.28 144A | Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | 1.46% |
| 10 | WLSC 7.375 10.01.31 144A | Williams Scotsman Inc. 7.375% | 1.45% |
| 11 | CAR 8.25 01.15.30 144A | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% | 1.42% |
| 12 | VENLNG V9 PERP 144a | Venture Global LNG Inc. 9% | 1.36% |
| 13 | ASTONM 10 03.31.29 144A | Aston Martin Capital Holdings Ltd. 10% | 1.30% |
| 14 | SATS 10.75 11.30.29 . | EchoStar Corp. 10.75% | 1.21% |
| 15 | CHTR 7.375 03.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | 1.20% |
| 16 | CYH 10.875 01.15.32 144A | Community Health Systems Incorporated 10.875% | 1.20% |
| 17 | SABHLD 10.75 11.15.29 144A | Sabre GLBL Inc. 10.75% | 1.20% |
| 18 | TIBX 9 09.30.29 144A | Cloud Software Group Inc. 9% | 1.18% |
| 19 | LTMCI 7.875 04.15.30 144A | LATAM Airlines Group SA 7.875% | 1.17% |
| 20 | AQUARI 7.875 11.01.29 144A | APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | 1.16% |
| 21 | ET V8 05.15.54 | Energy Transfer LP 8% | 1.15% |
| 22 | CE 6.75 04.15.33 | Celanese US Holdings Llc 6.75% | 1.15% |
| 23 | HBGCN 7.25 06.15.30 144A | HUB International Ltd. 7.25% | 1.11% |
| 24 | NGL 8.125 02.15.29 144A | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125% | 1.08% |
| 25 | SUN 7 05.01.29 144A | Sunoco LP 7% | 1.03% |
| 26 | MCFE 7.375 02.15.30 144A | McAfee Corp 7.375% | 1.03% |
| 27 | ENCIAC 8.75 05.01.31 144A | Encino Acquisition Partners Holdings LLC 8.75% | 1.01% |
| 28 | CHTR 6.375 09.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | 1.01% |
| 29 | FCFS 6.875 03.01.32 144A | Firstcash Inc 6.875% | 1.01% |
| 30 | BBDBCN 7.25 07.01.31 144A | Bombardier Inc. 7.25% | 1.00% |
| 31 | BPYU 4.5 04.01.27 144A | Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | 1.00% |
| 32 | TIBX 8.25 06.30.32 144A | Cloud Software Group Inc. 8.25% | 1.00% |
| 33 | CHRD 6.75 03.15.33 144A | Chord Energy Corp. 6.75% | 1.00% |
| 34 | EROCN 6.5 02.15.30 144A | Ero Copper Corp 6.5% | 1.00% |
| 35 | ALIANT 7 01.15.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | 1.00% |
| 36 | ASCRES 8.25 12.31.28 144A | Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25% | 1.00% |
| 37 | QUIKHO 6.75 03.01.33 144A | Quikrete Holdings Inc 6.75% | 1.00% |
| 38 | FLXJET 8.875 12.15.29 144A | OneSky Flight LLC 8.875% | 0.99% |
| 39 | SBH 6.75 03.01.32 | Sally Holdings LLC 6.75% | 0.99% |
| 40 | CSCHLD 11.25 05.15.28 144A | CSC Holdings, LLC 11.25% | 0.99% |
| 41 | FMCN 8.625 06.01.31 144A | First Quantum Minerals Ltd. 8.625% | 0.99% |
| 42 | MAGLLC 8.25 08.01.31 144A | LCM Investments Holdings II LLC 8.25% | 0.99% |
| 43 | n/a | Level 3 Financing Inc 2025 Term Loan B | 0.99% |
| 44 | n/a | Ellucian Holdings, Inc. 2024 2nd Lien Term Loan | 0.99% |
| 45 | ILDFP 7 04.15.32 144A | Iliad Holding S.A.S. 7% | 0.99% |
| 46 | n/a | Lsf9 Atlantis Holdings Llc 2025 Repriced Term Loan B | 0.99% |
| 47 | TLN 8.625 06.01.30 144A | Talen Energy Supply LLC 8.625% | 0.99% |
| 48 | MIDCON 8 08.15.32 144A | Midcontinent Communications/Midcontinent Communications Finance Corp 8% | 0.98% |
| 49 | INST L 11.15.32 2 | INSTRUCTURE HOLDINGS INC 2024 2ND LIEN TERM LOAN | 0.98% |
| 50 | BXMT 7.75 12.01.29 144A | Blackstone Mortgage Trust, Inc 7.75% | 0.98% |
As of Apr 22, 2025