T. Rowe Price U.S. High Yield ETF (THYF)
NYSEARCA: THYF · Real-Time Price · USD
52.06
-0.06 (-0.12%)
Jun 27, 2025, 4:00 PM - Market closed
THYF Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TTNFX | T Rowe Price Resv Invt Fds | 4.65% |
| 2 | FUN.7.25 05.15.31 144A | Six Flags Entertainment Corp. 7.25% | 1.95% |
| 3 | RCAP.10 08.15.30 144A | Aretec Escrow Issuer 2 Inc. 10% | 1.85% |
| 4 | ENBCN.V8.25 01.15.84 NC5 | Enbridge Inc. 8.25% | 1.83% |
| 5 | EGBLFN.12 11.30.28 144A | EG Global Finance PLC 12% | 1.68% |
| 6 | HLF.12.25 04.15.29 144A | HLF Financing SaRL LLC and Herbalife International Inc. 12.25% | 1.58% |
| 7 | WLSC.7.375 10.01.31 144A | Williams Scotsman Inc. 7.375% | 1.49% |
| 8 | CAR.8.25 01.15.30 144A | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% | 1.49% |
| 9 | JBLU.9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | 1.42% |
| 10 | HEARTL.10.5 04.30.28 144A | Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | 1.42% |
| 11 | VENLNG.V9 PERP 144a | Venture Global LNG Inc. 9% | 1.38% |
| 12 | ASTONM.10 03.31.29 144A | Aston Martin Capital Holdings Ltd. 10% | 1.34% |
| 13 | LTMCI.7.875 04.15.30 144A | LATAM Airlines Group SA 7.875% | 1.30% |
| 14 | FLXJET.8.875 12.15.29 144A | OneSky Flight LLC 8.875% | 1.26% |
| 15 | SABHLD.10.75 11.15.29 144A | Sabre GLBL Inc. 10.75% | 1.25% |
| 16 | CE.6.75 04.15.33 | Celanese US Holdings Llc 6.75% | 1.22% |
| 17 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 1.18% |
| 18 | CYH.10.875 01.15.32 144A | Community Health Systems Incorporated 10.875% | 1.17% |
| 19 | CHTR.7.375 03.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | 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 | 1.15% |
| 21 | ET.V8 05.15.54 | Energy Transfer LP 8% | 1.14% |
| 22 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 1.09% |
| 23 | BFH.V8.375 06.15.35 144A | Bread Financial Holdings Inc 8.375% | 1.04% |
| 24 | MCFE.7.375 02.15.30 144A | McAfee Corp 7.375% | 1.03% |
| 25 | PBFENE.7.875 09.15.30 144A | PBF Holding Company LLC and PBF Finance Corp. 7.875% | 1.03% |
| 26 | EXCENE.8 05.15.30 144A | Excelerate Energy LP 8% | 1.03% |
| 27 | FMCN.8.625 06.01.31 144A | First Quantum Minerals Ltd. 8.625% | 1.02% |
| 28 | SIGHCO.7.875 05.15.26 144A | Sigma Holdco BV 7.875% | 1.02% |
| 29 | HOUS.7 04.15.30 144A | Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7% | 1.01% |
| 30 | ENCIAC.8.75 05.01.31 144A | Encino Acquisition Partners Holdings LLC 8.75% | 1.01% |
| 31 | NGL.8.125 02.15.29 144A | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125% | 1.01% |
| 32 | SOBOCN.V7.5 03.01.55 144A | South Bow Canadian Infrastructure Holdings Ltd. 7.5% | 1.01% |
| 33 | n/a | Waterbrdge Mdstrm Oprting Llc 2024 1st Lien Term Loan B | 1.01% |
| 34 | RFNALP.7.875 02.15.30 144A | Rfna LP 7.875% | 1.00% |
| 35 | LVLT.6.875 06.30.33 144A | Level 3 Financing, Inc. 6.875% | 1.00% |
| 36 | AETUNI.7.5 10.01.29 144A | Aethon United Br Lp / Aethon United Finance Corporation 7.5% | 1.00% |
| 37 | n/a | Lsf9 Atlantis Holdings Llc 2025 Repriced Term Loan B | 1.00% |
| 38 | IAECN.8.125 10.15.29 144A | Ithaca Energy (North Sea) plc 8.125% | 1.00% |
| 39 | ENDP.L 04.23.31 4 | ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN | 1.00% |
| 40 | EVRI.9.25 07.01.32 144A | Voyager Parent LLC 9.25% | 1.00% |
| 41 | INST.L 11.15.32 2 | INSTRUCTURE HOLDINGS INC 2024 2ND LIEN TERM LOAN | 0.99% |
| 42 | MIDCON.8 08.15.32 144A | Midcontinent Communications/Midcontinent Communications Finance Corp 8% | 0.99% |
| 43 | ASCRES.6.625 07.15.33 144A | Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% | 0.99% |
| 44 | n/a | Ellucian Holdings, Inc. 2024 2nd Lien Term Loan | 0.99% |
| 45 | CHRD.6.75 03.15.33 144A | Chord Energy Corp. 6.75% | 0.99% |
| 46 | n/a | Level 3 Financing Inc 2025 Term Loan B | 0.99% |
| 47 | EROCN.6.5 02.15.30 144A | Ero Copper Corp 6.5% | 0.98% |
| 48 | AMC.L 01.04.29 1 | AMC ENTERTAINMENT HLDINGS INC 2024 TERM LOAN | 0.98% |
| 49 | MAGLLC.8.25 08.01.31 144A | LCM Investments Holdings II LLC 8.25% | 0.98% |
| 50 | OMF.7.875 03.15.30 | OneMain Financial Corporation 7.875% | 0.98% |
As of Jun 26, 2025