T. Rowe Price U.S. High Yield ETF (THYF)
NYSEARCA: THYF · Real-Time Price · USD
52.34
-0.05 (-0.10%)
Feb 10, 2026, 4:00 PM EST - Market closed
THYF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | T Rowe Price Resv Invt Fds | 4.33% |
| 2 | VICI.5.625 05.15.52 | VICI Properties LP 5.625% | 1.99% |
| 3 | SOBOCN.V7.5 03.01.55 | South Bow Canadian Infrastructure Holdings Ltd. 7.5% | 1.96% |
| 4 | FUN.7.25 05.15.31 144A | Six Flags Entertainment Corp. 7.25% | 1.87% |
| 5 | JBLU.9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | 1.46% |
| 6 | CAR.8.25 01.15.30 144A | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% | 1.43% |
| 7 | WLSC.7.375 10.01.31 144A | Williams Scotsman Inc. 7.375% | 1.30% |
| 8 | EVRI.9.25 07.01.32 144A | Voyager Parent LLC 9.25% | 1.26% |
| 9 | BFH.6.75 05.15.31 144A | Bread Financial Holdings Inc 6.75% | 1.26% |
| 10 | FLXJET.8.875 12.15.29 144A | OneSky Flight LLC 8.875% | 1.26% |
| 11 | HOUS.7 04.15.30 144A | Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7% | 1.26% |
| 12 | THC.5.5 11.15.32 144A | Tenet Healthcare Corporation 5.5% | 1.25% |
| 13 | TIBX.8.25 06.30.32 144A | Cloud Software Group Inc. 8.25% | 1.23% |
| 14 | RCAP.10 08.15.30 144A | Aretec Escrow Issuer 2 Inc. 10% | 1.21% |
| 15 | AQUARI.7.875 11.01.29 144A | APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | 1.13% |
| 16 | LTMCI.7.875 04.15.30 144A | LATAM Airlines Group SA 7.875% | 1.13% |
| 17 | CHTR.7.375 03.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | 1.12% |
| 18 | ASTONM.10 03.31.29 144A | Aston Martin Capital Holdings Ltd. 10% | 1.10% |
| 19 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 1.09% |
| 20 | HLF.4.875 06.01.29 144A | HLF Financing SaRL LLC and Herbalife International Inc. 4.875% | 1.08% |
| 21 | TLN.6.5 02.01.36 144A | Talen Energy Supply LLC 6.5% | 1.08% |
| 22 | n/a | Bending Spoons Us Inc Term Loan | 1.05% |
| 23 | HRI.6 03.15.34 144A | Herc Holdings Inc 6% | 1.05% |
| 24 | WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | 1.04% |
| 25 | CE.7.375 02.15.34 | Celanese US Holdings Llc 7.375% | 1.04% |
As of Feb 7, 2026