T. Rowe Price U.S. High Yield ETF (THYF)
NYSEARCA: THYF · Real-Time Price · USD
52.40
-0.01 (-0.02%)
At close: Sep 26, 2025, 4:00 PM EDT
52.37
-0.03 (-0.06%)
After-hours: Sep 26, 2025, 8:00 PM EDT
-0.02% (1D)
| Assets | $779.96M |
| Expense Ratio | 0.56% |
| PE Ratio | n/a |
| Shares Out | 14.95M |
| Dividend (ttm) | $3.72 |
| Dividend Yield | 7.10% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +0.31% |
| Volume | 5,034 |
| Open | 52.36 |
| Previous Close | 52.41 |
| Day's Range | 52.36 - 52.45 |
| 52-Week Low | 49.03 |
| 52-Week High | 52.98 |
| Beta | 0.41 |
| Holdings | 111 |
| Inception Date | Oct 25, 2022 |
About THYF
Fund Home PageThe T. Rowe Price U.S. High Yield ETF (THYF) is an exchange-traded fund. The ETF currently has 780.91m in AUM and 106 holdings. THYF is actively managed to hold a broad portfolio of US high-yield corporate bonds of any maturity. THYF was launched on Oct 25, 2022 and is issued by T. Rowe Price.
Asset Class Fixed Income
Category High Yield Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol THYF
ETF Provider T. Rowe Price
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.3122 | Sep 29, 2025 |
| Aug 26, 2025 | $0.3212 | Aug 28, 2025 |
| Jul 28, 2025 | $0.319 | Jul 30, 2025 |
| Jun 25, 2025 | $0.3181 | Jun 27, 2025 |
| May 27, 2025 | $0.3255 | May 29, 2025 |
| Apr 25, 2025 | $0.3256 | Apr 29, 2025 |
News
THYF: Retirees May Want To Consider This Bond ETF
T. Rowe Price US High Yield ETF (THYF) has preserved investor capital while providing better resilience during market declines. THYF offers a high starting dividend yield above 7% and pays out distrib...
5 weeks ago - Seeking Alpha
THYF: Preserves Capital While Collecting Superior Income
THYF offers a stable, high-yield income stream with a 7.2% dividend, making it ideal for income-focused investors seeking to offset equity volatility. The fund is well-diversified across industries an...
4 months ago - Seeking Alpha