T. Rowe Price U.S. High Yield ETF (THYF)
NYSEARCA: THYF · Real-Time Price · USD
50.67
-0.06 (-0.13%)
Sep 18, 2026, 4:00 PM EDT - Market closed
THYF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | T Rowe Price Resv Invt Fds | 7.40% |
| 2 | n/a | Bending Spoons Us Inc Term Loan | 2.04% |
| 3 | SOBOCN.V7.5 03.01.55 | South Bow Canadian Infrastructure Holdings Ltd. 7.5% | 1.87% |
| 4 | VICI.5.625 05.15.52 | VICI Properties LP 5.625% | 1.81% |
| 5 | BPYU.4.5 04.01.27 144A | Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | 1.49% |
| 6 | n/a | Lsf9 Atlantis Holdings Llc 2025 Term Loan B | 1.47% |
| 7 | TLN.6.5 02.01.36 144A | Talen Energy Supply LLC 6.5% | 1.47% |
| 8 | CAR.8.25 01.15.30 144A | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% | 1.43% |
| 9 | WLSC.7.375 10.01.31 144A | Williams Scotsman Inc. 7.375% | 1.28% |
| 10 | HRI.6 03.15.34 144A | Herc Holdings Inc 6% | 1.22% |
| 11 | HOUS.7 04.15.30 144A | Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7% | 1.21% |
| 12 | HLF.7.75 05.01.33 144A | HLF Financing S.a r.l. LLC / Herbalife International Inc. 7.75% | 1.20% |
| 13 | EVRI.9.25 07.01.32 144A | Voyager Parent LLC 9.25% | 1.16% |
| 14 | FLXJET.8.875 12.15.29 144A | OneSky Flight LLC 8.875% | 1.15% |
| 15 | SHEAHM.7 10.01.34 144A | SHEA HOMES LP/FNDG CP SR UNSECURED 144A 10/34 7 | 1.14% |
| 16 | THC.5.5 11.15.32 144A | Tenet Healthcare Corporation 5.5% | 1.12% |
| 17 | EA.8.75 07.01.34 144A | Oak-Eagle AcquireCo Inc. 8.75% | 1.11% |
| 18 | LTMCI.7.875 04.15.30 144A | LATAM Airlines Group SA 7.875% | 1.09% |
| 19 | CHTR.7.375 03.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | 1.07% |
| 20 | NXST.7.25 04.15.34 144A | Nexstar Media Inc. 7.25% | 1.06% |
| 21 | ESAB.5.625 04.01.31 144A | ESAB Corp. 5.625% | 1.03% |
| 22 | FMCN.8.625 06.01.31 144A | First Quantum Minerals Ltd. 8.625% | 1.02% |
| 23 | AQUARI.7.875 11.01.29 144A | APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | 1.01% |
| 24 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 1.01% |
| 25 | PFORGE.6.75 03.15.31 144A | Apld Computeco 2 LLC 6.75% | 1.01% |
As of Sep 18, 2026