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Save view, at the bottom, keeps this one here USHY and THYF · year-to-date · as of Nov 11, 2026 · AUM not scored
Return1D1M ▼3MYTD1Y3Y5YMAX
Total return−0.3%+0.8%−1.0%+1.5%+3.0%+25.8%—+34.7%
Peer average−0.3%+0.3%−1.2%+1.3%+2.6%+24.2%+21.4%—
S&P 500 · VOO−0.3%−3.6%−2.7%+10.9%+13.1%+79.3%+74.2%+811.1%
T. Rowe Price THYF and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
Cash/Cash equiCash/Cash equivalent6.9%BENDING SPOO2.0%SOUTH BOW CA1.9%WAYMO LLC UN1.5%ENERGY TRANS1.5%SKYDANCE COR1.5%BROOKFIELD P1.5%TALEN ENERGY1.5%VOYAGER PARE1.4%AVIS BUDGET 1.4%DIRECTV FINA1.3%WILLIAMS SCO1.3%LSF9 ATLANTI1.2%ONESKY FLIGH1.1%SHEA HOMES L1.1%DOMINION ENE1.1%OAK EAGLE AC1.1%NEXSTAR MEDI1.1%ASURION LLC/1.0%CCO HLDGS LL1.0%ESAB CORP CO1.0%1261229 BC L1.0%
Cash/Cash equiCash/Cash equivalent6.9%BENDING SPOO2.0%SOUTH BOW CA1.9%WAYMO LLC UN1.5%ENERGY TRANS1.5%SKYDANCE COR1.5%BROOKFIELD P1.5%TALEN ENERGY
Other
T. Rowe Price THYF · 100 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
+0.9%
+0.9%
$12.2B
0-5 Year High Yield Corporate Bond
+1.5%
+1.5%
$7.8B
State Street SPDR Bloomberg High Yield Bond
+0.8%
+0.8%
$6.3B
Senior Loan
+3.1%
+3.1%
$5.8B
State Street Blackstone Senior Loan
+3.1%
+3.1%
$5.2B
State Street SPDR Bloomberg Short Term High Yield Bond
+0.8%
+0.8%
$4.4B
Xtrackers USD High Yield Corporate Bond
+1.2%
+1.2%
$3.3B
Xtrackers USD High Yield BB-B ex Financials
+1.6%
+1.6%
$3.0B
VanEck Fallen Angel High Yield Bond
−0.7%
−0.7%
$2.8B
High Yield Bond
+0.9%
+0.9%
$2.7B
First Trust Senior Loan
+2.5%
+2.5%
$2.5B
JPMorgan Active High Yield
+1.4%
+1.4%
$2.3B
Nuveen High Yield Corporate Bond
+1.4%
+1.4%
$1.8B
Fallen Angels USD Bond
−0.2%
−0.2%
$1.7B
High Yield · current AUM · as of Nov 11, 2026
−0.4%
+0.9%
+2.3%
$12.2B
iShares 0-5 Year High Yield Corporate Bond ETF
−0.2%
+1.5%
+3.0%
$7.8B
State Street SPDR Bloomberg High Yield Bond ETF
−0.4%
+0.8%
+2.3%
$6.3B
T. Rowe Price U.S. High Yield ETF
−0.3%
+1.5%
+3.0%
$841M
#39 of 92 this year · #84 cheapest of 109 · sorted by assets
THYF and its peer group · total return · as of Nov 11, 2026
Bending Spoons Us Term Loan
2.00%
3SOUTH South Bow Can Infra Hold Company Guar 03/55 Var1.85%
4WAYMO Waymo Llc Unitranche Term Loan1.53%
5ENERGYEnergy Transfer Lp Jr Subordina 01/57 Var1.52%
6SKYDANSkydance Secured 144a 10/34 8.8751.50%
7BROOKFBrookfield Ppty Reit Sr Secured 144a 04/27 4.51.50%
8TALEN Talen Energy Supply Llc Company Guar 144a 02/36 6.51.48%
9VOYAGEVoyager Parent Llc Sr Secured 144a 07/32 9.251.44%
10AVIS BAvis Budget Car/finance Company Guar 144a 01/30 8.251.43%
T. Rowe Price THYF · weight in the fund · as of Nov 10, 2026
Cash/Cash equiCash/Cash equivalent6.9%BENDING SPOO2.0%SOUTH BOW CA1.9%WAYMO LLC UN1.5%ENERGY TRANS1.5%SKYDANCE COR1.5%BROOKFIELD P1.5%
T. Rowe Price THYF · 100 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
+0.2 pts
USHY and THYF · year-to-date · as of Nov 11, 2026 · AUM not scored
THYFAvsBPeer average
1D−0.3%−0.3%
1M+0.8%+0.3%
3M−1.0%−1.2%
YTD+1.5%+1.3%
1Y+3.0%+2.6%
3Y+25.8%+24.2%
5Y[…]+21.4%
6–0THYF wins
108 High yield peers · each row scaled to its leader
1.5%
VOYAGER PARE1.4%
AVIS BUDGET 1.4%
DIRECTV FINA1.3%
WILLIAMS SCO1.3%
TALEN ENERGY1.5%
VOYAGER PARE1.4%
AVIS BUDGET 1.4%
DIRECTV FINA1.3%
WILLIAMS SCO1.3%
LSF9 ATLANTI1.2%
ONESKY FLIGH1.1%
SHEA HOMES L1.1%
DOMINION ENE1.1%
OAK EAGLE AC1.1%
NEXSTAR MEDI1.1%
ASURION LLC/1.0%
CCO HLDGS LL1.0%
ESAB CORP CO1.0%
1261229 BC L1.0%
Cash/Cash equiCash/Cash equivalent6.9%BENDING SPOO2.0%SOUTH BOW CA1.9%WAYMO LLC UN1.5%ENERGY TRANS1.5%SKYDANCE COR1.5%BROOKFIELD P1.5%TALEN ENERGY1.5%VOYAGER PARE1.4%AVIS BUDGET 1.4%DIRECTV FINA1.3%WILLIAMS SCO1.3%