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

NYSEARCA: THYF · Real-Time Price · USD

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51.88

-0.03 (-0.06%)

At close: Jun 13, 2025, 4:00 PM

51.84

-0.04 (-0.08%)

After-hours: Jun 13, 2025, 4:10 PM EDT

THYF Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	TTNFX	T Rowe Price Resv Invt Fds	3.09%	23,273,310
2	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	1.98%	14,563,000
3	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	1.85%	12,795,000
4	ENBCN.V8.25 01.15.84 NC5	Enbridge Inc. 8.25%	1.83%	13,140,000
5	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	1.69%	11,555,000
6	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	1.59%	10,980,000
7	WLSC.7.375 10.01.31 144A	Williams Scotsman Inc. 7.375%	1.50%	10,818,000
8	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	1.49%	10,906,000
9	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	1.47%	11,175,000
10	HEARTL.10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	1.43%	10,243,000
11	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	1.39%	10,690,000
12	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	1.34%	10,825,000
13	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	1.32%	9,770,000
14	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	1.27%	9,288,000
15	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC 8.875%	1.25%	9,250,000
16	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	1.22%	9,225,000
17	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.22%	9,185,000
18	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.19%	8,705,000
19	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	1.18%	8,550,000
20	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	1.18%	8,405,000
21	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	1.15%	8,710,000
22	ET.V8 05.15.54	Energy Transfer LP 8%	1.14%	8,182,000
23	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.12%	8,295,000
24	HOUS.7 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 7%	1.03%	8,371,349
25	EXCENE.8 05.15.30 144A	Excelerate Energy LP 8%	1.03%	7,425,000
26	SIGHCO.7.875 05.15.26 144A	Sigma Holdco BV 7.875%	1.03%	7,803,000
27	BFH.V8.375 06.15.35 144A	Bread Financial Holdings Inc 8.375%	1.03%	7,920,000
28	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	1.03%	7,534,000
29	PBFENE.7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	1.03%	8,750,000
30	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	1.02%	8,370,000
31	ENCIAC.8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC 8.75%	1.01%	6,950,000
32	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	1.01%	7,646,000
33	n/a	Lsf9 Atlantis Holdings Llc 2025 Repriced Term Loan B	1.01%	7,625,878
34	RFNALP.7.875 02.15.30 144A	Rfna LP 7.875%	1.01%	7,545,000
35	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	1.01%	7,325,000
36	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	1.00%	7,275,000
37	INST.L 11.15.32 2	INSTRUCTURE HOLDINGS INC 2024 2ND LIEN TERM LOAN	1.00%	7,485,000
38	IAECN.8.125 10.15.29 144A	Ithaca Energy (North Sea) plc 8.125%	1.00%	7,420,000
39	ENDP.L 04.23.31 4	ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN	1.00%	7,628,828
40	ASCRES.6.625 07.15.33 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	1.00%	7,465,000
41	n/a	Ellucian Holdings, Inc. 2024 2nd Lien Term Loan	0.99%	7,375,000
42	UNIT.8.625 06.15.32 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.99%	7,438,000
43	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.99%	7,465,000
44	n/a	Level 3 Financing Inc 2025 Term Loan B	0.99%	7,410,000
45	AMC.L 01.04.29 1	AMC ENTERTAINMENT HLDINGS INC 2024 TERM LOAN	0.99%	7,450,250
46	n/a	Waterbrdge Mdstrm Oprting Llc 2024 1st Lien Term Loan B	0.99%	7,713,617
47	SOBOCN.V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.99%	7,420,000
48	ECPG.9.25 04.01.29 144A	Encore Capital Group Inc. 9.25%	0.99%	6,965,000
49	MIDCON.8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp 8%	0.99%	7,131,000
50	EROCN.6.5 02.15.30 144A	Ero Copper Corp 6.5%	0.99%	7,540,000
51	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	0.99%	7,100,000
52	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.99%	7,035,000
53	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.99%	7,335,000
54	DLX.8.125 09.15.29 144A	Deluxe Corporation 8.125%	0.99%	7,315,000
55	VST.V8 PERP 144A	Vistra Corp 8%	0.99%	7,223,000
56	SBH.6.75 03.01.32	Sally Holdings LLC 6.75%	0.99%	7,275,000
57	ADVGRO.8.625 09.30.27 144A	AG TTMT Escrow Issuer LLC 8.625%	0.98%	7,160,000
58	DTV.8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.98%	7,567,000
59	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.98%	7,155,000
60	VARBRA.L 08.26.31 2	VARSITY BRANDS INC 2025 TERM LOAN	0.98%	7,425,000
61	AIR.6.75 03.15.29 144A	AAR Corp. 6.75%	0.98%	7,185,000
62	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.98%	7,270,000
63	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.98%	7,210,000
64	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.98%	7,095,000
65	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.98%	7,258,000
66	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.97%	7,155,000
67	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.97%	6,930,000
68	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.97%	6,886,000
69	ASCRES.8.25 12.31.28 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25%	0.97%	7,155,000
70	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.97%	7,420,000
71	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.97%	7,120,000
72	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.96%	7,043,000
73	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.96%	6,873,000
74	BXMT.7.75 12.01.29 144A	Blackstone Mortgage Trust, Inc 7.75%	0.96%	6,880,000
75	SUN.7 05.01.29 144A	Sunoco LP 7%	0.95%	6,955,000
76	LGIH.8.75 12.15.28 144A	LGI Homes Inc 8.75%	0.95%	6,980,000
77	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.95%	6,690,000
78	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.93%	7,165,000
79	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.88%	6,390,000
80	IVN.7.875 01.23.30 144A	Ivanhoe Mines Ltd. 7.875%	0.78%	5,985,000
81	ADVGRO.10.75 08.01.27 144A	Osaic Holdings Inc. 10.75%	0.77%	5,765,000
82	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.76%	5,270,000
83	BPYU.4.5 04.01.27 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.73%	5,659,000
84	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.72%	5,145,000
85	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.71%	4,822,000
86	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.59%	4,175,000
87	EIX.V8.125 06.15.53	Edison International 8.125%	0.57%	4,410,000
88	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.53%	3,920,000
89	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.50%	3,800,000
90	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.50%	3,730,000
91	LUMN.L 04.16.29 1	LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B1	0.49%	3,702,101
92	AVIAGP.9.625 02.14.30 144A	Avianca Midco 2 PLC 9.625%	0.49%	3,975,000
93	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.48%	3,820,000
94	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.42%	7,695,000
95	CIVI.9.625 06.15.33 144A	Civitas Resources Inc 9.625%	0.40%	2,935,000
96	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.39%	2,835,000
97	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.39%	2,830,000
98	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.30%	2,176,000
99	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.24%	1,781,000
100	AMC.12.75 11.01.27 144A	Odeon Finco PLC 12.75%	0.11%	815,000

As of Jun 12, 2025

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