USHY vs THYF
YTDYear to date
THYF wins+0.3 pts
Past year
THYF wins+0.3 pts
Fee
USHY winslower fee
Yield
USHY wins+0.2 pts
AUM
USHY32.3× more
2–2level
USHY and THYF · year-to-date · as of Nov 4, 2026 · AUM not scored
THYF vs S&P 500
1Y$49.89 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y ▼3Y5YMAX
Total return−0.1%+0.6%−1.5%+0.9%+2.2%+28.5%—+33.9%
Peer average0.0%+0.4%−1.4%+1.0%+2.2%+27.5%+21.0%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
T. Rowe Price THYF and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
THYF’s Holdings
TodayCash/Cash equiCash/Cash equivalent6.2%BENDING SPOO2.0%SOUTH BOW CA1.9%WAYMO LLC UN1.5%ENERGY TRANS1.5%BROOKFIELD P1.5%SKYDANCE COR1.5%TALEN ENERGY1.5%VOYAGER PARE1.5%AVIS BUDGET 1.4%LSF9 ATLANTI1.3%DIRECTV FINA1.3%WILLIAMS SCO1.3%ONESKY FLIGH1.2%SHEA HOMES L1.1%DOMINION ENE1.1%OAK EAGLE AC1.1%ESAB CORP CO1.1%NEXSTAR MEDI1.0%CCO HLDGS LL1.0%ASURION LLC/1.0%1261229 BC L1.0%
Cash/Cash equiCash/Cash equivalent6.2%BENDING SPOO2.0%SOUTH BOW CA1.9%WAYMO LLC UN1.5%ENERGY TRANS1.5%BROOKFIELD P1.5%SKYDANCE COR1.5%TALEN ENERGY1.5%VOYAGER PARE1.5%AVIS BUDGET 1.4%LSF9 ATLANTI1.3%DIRECTV FINA1.3%
Other
T. Rowe Price THYF · 100 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 109 High Yield ETFs
1Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | USHY | Broad USD High Yield Corporate BondReadDesk | 0.08% | 7.1% | +0.7% | +1.9% | $26.9B | |
| 2 | HYG | iBoxx $ High Yield Corporate BondReadDesk | 0.49% | 6.1% | +0.3% | +1.6% | $17.7B | |
| 3 | SPHY | State Street SPDR Portfolio High Yield BondReadDesk | 0.05% | 7.4% | +0.6% | +1.9% | $11.9B | |
| 4 | SHYG | 0-5 Year High Yield Corporate BondReadDesk | 0.30% | 7.2% | +1.3% | +2.6% | $7.7B | |
| 5 | JNK | State Street SPDR Bloomberg High Yield BondReadDesk | 0.40% | 6.9% | +0.5% | +1.9% | $6.1B | |
| 6 | BKLN | Senior LoanReadDesk | 0.67% | 6.4% | +2.6% | +4.1% | $5.8B | |
| 7 | SRLN | State Street Blackstone Senior LoanReadDesk | 0.70% | 7.3% | +2.6% | +4.0% | $5.2B | |
| 8 | SJNK | State Street SPDR Bloomberg Short Term High Yield BondReadDesk | 0.40% | 7.2% | +0.5% | +1.8% | $4.4B | |
| 9 | HYLB | Xtrackers USD High Yield Corporate BondReadDesk | 0.05% | 6.8% | +0.5% | +1.9% | $3.3B | |
| 10 | BHYB | Xtrackers USD High Yield BB-B ex FinancialsReadDesk | 0.20% | 6.4% | +1.2% | +2.5% | $3.0B | |
| 11 | ANGL | VanEck Fallen Angel High Yield BondReadDesk | 0.25% | 7.0% | −0.8% | +0.2% | $3.0B | |
| 12 | SCYB | High Yield BondReadDesk | 0.03% | 7.2% | +0.7% | +2.0% | $2.8B | |
| 13 | FTSL | First Trust Senior LoanReadDesk | 0.70% | 6.3% | +2.2% | +3.5% | $2.5B | |
| 14 | JPHY | JPMorgan Active High YieldReadDesk | 0.45% | 6.6% | +1.5% | +2.7% | $2.2B | |
| 15 | NHYB | Nuveen High Yield Corporate BondReadDesk | 0.08% | 7.3% | +0.9% | +2.1% | $1.8B | |
| 16 | FALN | Fallen Angels USD BondReadDesk | 0.25% | 6.8% | −0.3% | +0.5% | $1.7B |
1–16 of 109Page 1 of 7
High Yield · current AUM · as of Nov 4, 2026
THYF Payouts by Year
5YLatest payout, Oct 2026
$0.29
a share · every month
6.9% yield
6.9% yield
5 years added up
$15.52 a share
$15.52 a share
T. Rowe Price THYF · per-share distributions by ex-date · 2022–2026
THYF’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | USHY | iShares Broad USD High Yield Corporate Bond ETFReadVersus | 0.08% | 7.1% | +0.1% | +0.7% | +1.9% | $26.9B | |
| 2 | HYG | iShares iBoxx $ High Yield Corporate Bond ETFReadVersus | 0.49% | 6.1% | +0.1% | +0.3% | +1.6% | $17.7B | |
| 3 | SPHY | State Street SPDR Portfolio High Yield Bond ETFReadVersus | 0.05% | 7.4% | 0.0% | +0.6% | +1.9% | $11.9B | |
| 4 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETFReadVersus | 0.30% | 7.2% | +0.1% | +1.3% | +2.6% | $7.7B | |
| 5 | JNK | State Street SPDR Bloomberg High Yield Bond ETFReadVersus | 0.40% | 6.9% | +0.1% | +0.5% | +1.9% | $6.1B | |
| 6 | THYF | T. Rowe Price U.S. High Yield ETFThis fund | 0.50% | 6.9% | −0.1% | +0.9% | +2.2% | $833M |
#47 of 92 this year · #83 cheapest of 109 · sorted by assetsOpen the Bonds & Cash table →
THYF and its peer group · total return · as of Nov 4, 2026
Cards for This View
THYF’s Top 10 Holdings
Today20.5%of THYF sits in these 10
1Cash/CCash/Cash equivalent6.21%
2BENDINBending Spoons Us Term Loan2.01%
3SOUTH South Bow Can Infra Hold Company Guar 03/55 Var1.86%
4WAYMO Waymo Llc Unitranche Term Loan1.55%
5ENERGYEnergy Transfer Lp Jr Subordina 01/57 Var1.53%
6BROOKFBrookfield Ppty Reit Sr Secured 144a 04/27 4.51.51%
7SKYDANSkydance Secured 144a 10/34 8.8751.49%
8TALEN Talen Energy Supply Llc Company Guar 144a 02/36 6.51.48%
9VOYAGEVoyager Parent Llc Sr Secured 144a 07/32 9.251.45%
10AVIS BAvis Budget Car/finance Company Guar 144a 01/30 8.251.43%
T. Rowe Price THYF · weight in the fund · as of Nov 3, 2026
THYF’s Holdings
TodayCash/Cash equiCash/Cash equivalent6.2%BENDING SPOO2.0%SOUTH BOW CA1.9%WAYMO LLC UN1.5%ENERGY TRANS1.5%BROOKFIELD P1.5%SKYDANCE COR1.5%TALEN ENERGY1.5%VOYAGER PARE1.5%AVIS BUDGET 1.4%LSF9 ATLANTI1.3%DIRECTV FINA1.3%WILLIAMS SCO1.3%ONESKY FLIGH1.2%SHEA HOMES L1.1%DOMINION ENE1.1%OAK EAGLE AC1.1%ESAB CORP CO1.1%NEXSTAR MEDI1.0%CCO HLDGS LL1.0%ASURION LLC/1.0%1261229 BC L1.0%
Cash/Cash equiCash/Cash equivalent6.2%BENDING SPOO2.0%SOUTH BOW CA1.9%WAYMO LLC UN1.5%ENERGY TRANS1.5%BROOKFIELD P1.5%SKYDANCE COR1.5%TALEN ENERGY1.5%VOYAGER PARE1.5%AVIS BUDGET 1.4%LSF9 ATLANTI1.3%DIRECTV FINA1.3%
Other
T. Rowe Price THYF · 100 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
THYF vs Peer Average
YTDTHYFAvsBPeer average
1D−0.1%0.0%
1M+0.6%+0.4%
3M−1.5%−1.4%
YTD+0.9%+1.0%
1Y+2.2%+2.2%
3Y+28.5%+27.5%
5Y[…]+21.0%
3–3level
108 High yield peers · each row scaled to its leader