THYF - T. Rowe Price U.S. High Y... Analysis | Stock Taper
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THYF

T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF T. Rowe
$51.79 -0.21% (-0.11)

Managing Company T. Rowe
Asset Under Management $812.16M
Inception Date Oct 25, 2022
Expense Ratio 0.50%
52w High $52.98
52w Low $50.20
Volume 19,978
Avg Volume 18,560
Asset Class Fixed Income

About T. Rowe Price U.S. High Yield ETF

The fund seeks total return, and secondarily, current income.

SECTOR HOLDINGS

Financial Services Financial Services
33.95%
Basic Materials Basic Materials
18.29%
Healthcare Healthcare
9.76%
Consumer Cyclical Consumer Cyclical
8.06%
Real Estate Real Estate
6.81%
Industrials Industrials
6.10%
Energy Energy
4.26%
Consumer Defensive Consumer Defensive
3.91%
Technology Technology
3.73%
Communication Services Communication Services
3.70%
Utilities Utilities
1.43%

ASSET ALLOCATION BY REGION

United States flag United States
72.54%
Other
9.69%
Canada flag Canada
7.62%
United Kingdom flag United Kingdom
2.88%
Chile flag Chile
1.48%
Switzerland flag Switzerland
0.97%
Netherlands flag Netherlands
0.96%
Bermuda flag Bermuda
0.95%
France flag France
0.92%
Luxembourg flag Luxembourg
0.77%
Denmark flag Denmark
0.73%
Japan flag Japan
0.49%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.