THYF — T. Rowe Price U.S. High Yield ETF
Data updated: 2026-07-28
THYF — T. Rowe Price U.S. High Yield ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $815.64M AUM · 0.56% expense ratio · 7.7% 1-yr return. From SEC regulatory filings.
THYF Fund Overview
THYF — T. Rowe Price U.S. High Yield ETF is a US ETF managed by T. Rowe Price Exchange-Traded Funds, Inc., categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: T. Rowe Price Exchange-Traded Funds, Inc.
- Category: Intermediate Corporate Bond
- Assets under management: $815.64M
- 1-year return: 7.7%
- Ticker: THYF
- SEC CIK: 0001795351
- SEC series ID: S000077051
- Share class ID: C000237191
THYF Holdings
Top 10 holdings of T. Rowe Price U.S. High Yield ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Grs - Security Lending Collateral | 2.68% |
| T. Rowe Price Government Reserve Fund | 2.47% |
| Vici Properties LP | 1.97% |
| South Bow Can Infra Hold | 1.91% |
| Brookfield Ppty REIT, Inc. 144a | 1.54% |
| Victra Tl B 1l Bankdebt | 1.49% |
| Avis Budget Car/finance 144a | 1.46% |
| Varsity Brands, Inc. Tl B 1l USD Bankdebt | 1.43% |
| Williams Scotsman, Inc. 144a | 1.35% |
| Anywhere Real Est/co-Iss 144a | 1.26% |
THYF Portfolio Allocation
Asset-class allocation of T. Rowe Price U.S. High Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 90.5% |
| Loans | 5.8% |
| Cash & Equivalents | 5.1% |
THYF Performance
Total returns for THYF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 7.7% |
| 3 years (annualised) | 9.2% |
THYF Risk Information
Risk metrics for THYF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
THYF Costs and Fees
THYF costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.56%
- Portfolio turnover: 63%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
THYF Cashflows
Over the 12 months to 2026-02, T. Rowe Price U.S. High Yield ETF had net inflows of $307.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $2.60M |
| 2025-12 | $1.30M |
| 2025-11 | $2.59M |
| 2025-10 | $5.22M |
| 2025-09 | $1.31M |
THYF Debt Constituents
Largest debt holdings of T. Rowe Price U.S. High Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Vici Properties LP | 1.97% |
| South Bow Can Infra Hold | 1.91% |
| Brookfield Ppty REIT, Inc. 144a | 1.54% |
| Avis Budget Car/finance 144a | 1.46% |
| Williams Scotsman, Inc. 144a | 1.35% |
| Anywhere Real Est/co-Iss 144a | 1.26% |
| Hlf Fin Sarl Llc/herbali 144a | 1.25% |
| Herc Holdings, Inc. 144a | 1.24% |
| Bread Financial Hldgs 144a | 1.20% |
| Onesky Flight LLC 144a | 1.19% |
THYF Prospectus and SEC Filings
Official T. Rowe Price U.S. High Yield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.