T. Rowe Price U.S. High Yield ETF (THYF)
NYSEARCA: THYF · Real-Time Price · USD
51.54
+0.45 (0.88%)
At close: May 12, 2025, 4:00 PM
51.54
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT
THYF Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TTNFX | T Rowe Price Resv Invt Fds | 4.09% |
| 2 | FUN 7.25 05.15.31 144A | Six Flags Entertainment Corp. 7.25% | 1.99% |
| 3 | DISH 11.75 11.15.27 144A | DISH Network Corporation 11.75% | 1.99% |
| 4 | RCAP 10 08.15.30 144A | Aretec Escrow Issuer 2 Inc. 10% | 1.86% |
| 5 | ENBCN V8.25 01.15.84 NC5 | Enbridge Inc. 8.25% | 1.86% |
| 6 | EGBLFN 12 11.30.28 144A | EG Global Finance PLC 12% | 1.73% |
| 7 | HLF 12.25 04.15.29 144A | HLF Financing SaRL LLC and Herbalife International Inc. 12.25% | 1.59% |
| 8 | WLSC 7.375 10.01.31 144A | Williams Scotsman Inc. 7.375% | 1.52% |
| 9 | CAR 8.25 01.15.30 144A | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% | 1.48% |
| 10 | HEARTL 10.5 04.30.28 144A | Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | 1.47% |
| 11 | JBLU 9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | 1.43% |
| 12 | ASTONM 10 03.31.29 144A | Aston Martin Capital Holdings Ltd. 10% | 1.34% |
| 13 | VENLNG V9 PERP 144a | Venture Global LNG Inc. 9% | 1.26% |
| 14 | FLXJET 8.875 12.15.29 144A | OneSky Flight LLC 8.875% | 1.25% |
| 15 | SABHLD 10.75 11.15.29 144A | Sabre GLBL Inc. 10.75% | 1.23% |
| 16 | CYH 10.875 01.15.32 144A | Community Health Systems Incorporated 10.875% | 1.21% |
| 17 | LTMCI 7.875 04.15.30 144A | LATAM Airlines Group SA 7.875% | 1.20% |
| 18 | SATS 10.75 11.30.29 . | EchoStar Corp. 10.75% | 1.20% |
| 19 | TIBX 9 09.30.29 144A | Cloud Software Group Inc. 9% | 1.20% |
| 20 | CE 6.75 04.15.33 | Celanese US Holdings Llc 6.75% | 1.20% |
| 21 | CHTR 7.375 03.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | 1.19% |
| 22 | 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% |
| 23 | ET V8 05.15.54 | Energy Transfer LP 8% | 1.14% |
| 24 | HOUS 7 04.15.30 144A | Realogy Group LLC/Realogy Co-Issuer Corp 7% | 1.05% |
| 25 | FMCN 8.625 06.01.31 144A | First Quantum Minerals Ltd. 8.625% | 1.03% |
| 26 | EXCENE 8 05.15.30 144A | Excelerate Energy LP 8% | 1.03% |
| 27 | BFH V8.375 06.15.35 144A | Bread Financial Holdings Inc 8.375% | 1.02% |
| 28 | n/a | Lsf9 Atlantis Holdings Llc 2025 Repriced Term Loan B | 1.01% |
| 29 | n/a | Level 3 Financing Inc 2025 Term Loan B | 1.01% |
| 30 | INST L 11.15.32 2 | INSTRUCTURE HOLDINGS INC 2024 2ND LIEN TERM LOAN | 1.00% |
| 31 | DLX 8.125 09.15.29 144A | Deluxe Corporation 8.125% | 1.00% |
| 32 | n/a | Ellucian Holdings, Inc. 2024 2nd Lien Term Loan | 1.00% |
| 33 | ILDFP 7 04.15.32 144A | Iliad Holding S.A.S. 7% | 1.00% |
| 34 | ADVGRO 8.625 09.30.27 144A | AG TTMT Escrow Issuer LLC 8.625% | 1.00% |
| 35 | IAECN 8.125 10.15.29 144A | Ithaca Energy (North Sea) plc 8.125% | 1.00% |
| 36 | ENDP L 04.23.31 4 | ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN | 1.00% |
| 37 | CHTR 6.375 09.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | 1.00% |
| 38 | VST V8 PERP 144A | Vistra Corp 8% | 1.00% |
| 39 | EROCN 6.5 02.15.30 144A | Ero Copper Corp 6.5% | 1.00% |
| 40 | SBH 6.75 03.01.32 | Sally Holdings LLC 6.75% | 1.00% |
| 41 | BPYU 4.5 04.01.27 144A | Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | 1.00% |
| 42 | OMF 7.875 03.15.30 | OneMain Financial Corporation 7.875% | 1.00% |
| 43 | MAGLLC 8.25 08.01.31 144A | LCM Investments Holdings II LLC 8.25% | 0.99% |
| 44 | AMC L 01.04.29 1 | AMC ENTERTAINMENT HLDINGS INC 2024 TERM LOAN | 0.99% |
| 45 | AIR 6.75 03.15.29 144A | AAR Corp. 6.75% | 0.99% |
| 46 | PBFENE 7.875 09.15.30 144A | PBF Holding Company LLC and PBF Finance Corp. 7.875% | 0.99% |
| 47 | MIDCON 8 08.15.32 144A | Midcontinent Communications/Midcontinent Communications Finance Corp 8% | 0.99% |
| 48 | UNIT 10.5 02.15.28 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.99% |
| 49 | MCFE 7.375 02.15.30 144A | McAfee Corp 7.375% | 0.99% |
| 50 | ECPG 9.25 04.01.29 144A | Encore Capital Group Inc. 9.25% | 0.99% |
As of May 9, 2025