THYF · ARCA · ETF
T. Rowe Price U.S. High Yield ETF (THYF) Price, Holdings & Fees
T. Rowe Price U.S. High Yield ETF (THYF) closed at $208.85 on Oct 9, 2026, down 0.38% from the previous close of $209.64.
Share price, past year
1Y +15.92%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $208.85 |
| Sep 30, 2026 | $214.06 |
| Aug 31, 2026 | $210.13 |
| Jul 31, 2026 | $194.68 |
| Jun 30, 2026 | $194.08 |
| May 29, 2026 | $192.06 |
| Apr 30, 2026 | $191.72 |
| Mar 31, 2026 | $196.30 |
| Feb 27, 2026 | $201.44 |
| Jan 30, 2026 | $204.15 |
| Dec 31, 2025 | $196.79 |
| Nov 28, 2025 | $197.15 |
| Oct 31, 2025 | $185.66 |
Key statistics
- Expense ratio
- 0.50%
- as of Oct 31, 2025
- Net assets
- $815.6M
- as of May 31, 2026
- Holdings
- 111
- as of May 31, 2026
- 52-week range
- $179.73 – $216.62
T. Rowe Price U.S. High Yield ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
Holdings
T. Rowe Price U.S. High Yield ETF held 111 investments worth $815.64M as of May 31, 2026. Its largest holding was GRS - SECURITY LENDING COLLATERAL, at 2.68% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | GRS - SECURITY LENDING COLLATERAL | 2.68% | $21.85M |
| 2 | T. Rowe Price Government Reserve Fund | 2.47% | $20.11M |
| 3 | VICI PROPERTIES LP | 1.97% | $16.09M |
| 4 | SOUTH BOW CAN INFRA HOLD | 1.91% | $15.56M |
| 5 | BROOKFIELD PPTY REIT INC 144A | 1.54% | $12.56M |
| 6 | VICTRA TL B 1L BANKDEBT | 1.49% | $12.17M |
| 7 | AVIS BUDGET CAR/FINANCE 144A | 1.46% | $11.87M |
| 8 | VARSITY BRANDS INC TL B 1L USD BANKDEBT | 1.43% | $11.68M |
| 9 | WILLIAMS SCOTSMAN INC 144A | 1.35% | $11.03M |
| 10 | ANYWHERE REAL EST/CO-ISS 144A | 1.26% | $10.24M |
| 11 | HLF FIN SARL LLC/HERBALI 144A | 1.25% | $10.23M |
| 12 | HERC HOLDINGS INC 144A | 1.24% | $10.10M |
| 13 | BREAD FINANCIAL HLDGS 144A | 1.20% | $9.76M |
| 14 | ONESKY FLIGHT LLC 144A | 1.19% | $9.74M |
| 15 | TENET HEALTHCARE CORP 144A | 1.19% | $9.73M |
| 16 | LATAM AIRLINES GROUP SA 144A | 1.16% | $9.50M |
| 17 | OAK-EAGLE ACQUIRECO INC 144A | 1.16% | $9.44M |
| 18 | VOYAGER PARENT LLC 144A | 1.15% | $9.34M |
| 19 | SWORD PURCHASER LLC 144A | 1.14% | $9.28M |
| 20 | CCO HLDGS LLC/CAP CORP 144A | 1.12% | $9.17M |
| 21 | NEXSTAR MEDIA INC 144A | 1.10% | $8.99M |
| 22 | TALEN ENERGY SUPPLY LLC 144A | 1.10% | $8.97M |
| 23 | ESAB CORP 144A | 1.10% | $8.96M |
| 24 | APLD COMPUTECO 2 LLC 144A | 1.09% | $8.92M |
| 25 | APH/APH2/APH3/AQUARIAN 144A | 1.07% | $8.74M |
Top 25 of 111 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 90.46% |
| Loans | 5.80% |
| Cash and short-term investments | 5.14% |
| Country | % of fund |
|---|---|
| United States | 85.08% |
| Canada | 6.66% |
| United Kingdom | 1.61% |
| Chile | 1.50% |
| Cayman Islands | 1.28% |
| Denmark | 0.98% |
| Jersey | 0.97% |
| Bermuda | 0.96% |
| Netherlands | 0.95% |
| France | 0.92% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, T. Rowe Price U.S. High Yield ETF's total return was +1.24%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.85% |
| Apr 30, 2026 | +1.66% |
| Mar 31, 2026 | −1.25% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- T. Rowe Price U.S. High Yield ETF
- Ticker
- THYF
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- T. Rowe Price Exchange-Traded Funds, Inc.
- SEC series ID
- S000077051
- SEC CIK
- 0001795351
- Fractional shares
- No
Recent SEC filings
- Jul 28, 2026
- Aug 24, 2026
Shareholder reports and prospectuses are filed by T. Rowe Price Exchange-Traded Funds, Inc., the trust behind T. Rowe Price U.S. High Yield ETF, and cover all of its funds.
Frequently asked questions
What is THYF's price?
T. Rowe Price U.S. High Yield ETF (THYF) closed at $208.85 on Oct 9, 2026, down 0.38% from the previous close of $209.64.
What is THYF's expense ratio?
T. Rowe Price U.S. High Yield ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
What does THYF hold?
T. Rowe Price U.S. High Yield ETF held 111 investments worth $815.64M as of May 31, 2026. Its largest holding was GRS - SECURITY LENDING COLLATERAL, at 2.68% of the fund. Its five largest holdings were GRS - SECURITY LENDING COLLATERAL, T. Rowe Price Government Reserve Fund, VICI PROPERTIES LP, SOUTH BOW CAN INFRA HOLD, BROOKFIELD PPTY REIT INC 144A.
How has THYF performed?
Over the 3 months to May 31, 2026, T. Rowe Price U.S. High Yield ETF's total return was +1.24%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures