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
$51.73 0.24% (+0.13)

Managing Company T. Rowe
Asset Under Management $844.05M
Inception Date Oct 25, 2022
Expense Ratio 0.50%
52w High $52.98
52w Low $50.43
Volume 6,442
Avg Volume 22,304
Asset Class Fixed Income

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

The primary objective of this fund is to achieve comprehensive investment returns. A secondary aim is to generate a consistent stream of 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
73.60%
Other
10.85%
Canada flag Canada
5.73%
United Kingdom flag United Kingdom
2.26%
Chile flag Chile
1.44%
Denmark flag Denmark
1.00%
France flag France
0.99%
Switzerland flag Switzerland
0.99%
Jamaica flag Jamaica
0.97%
Netherlands flag Netherlands
0.97%
Luxembourg flag Luxembourg
0.71%
Japan flag Japan
0.47%

Holdings (Top 20)

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