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Save view, at the bottom, keeps this one here USHY and THYF · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return−0.4%+1.3%−1.1%+1.4%+2.4%+26.0%—+34.6%
Peer average−0.3%+0.6%−1.5%+1.1%+2.0%+24.3%+20.7%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
T. Rowe Price THYF and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
Cash/Cash equiCash/Cash equivalent6.3%BENDING SPOO2.0%SOUTH BOW CA1.8%WAYMO LLC UN1.5%ENERGY TRANS1.5%BROOKFIELD P1.5%SKYDANCE COR1.5%TALEN ENERGY1.5%VOYAGER PARE1.4%AVIS BUDGET 1.4%DOMINION ENE1.3%DIRECTV FINA1.3%WILLIAMS SCO1.3%LSF9 ATLANTI1.3%ONESKY FLIGH1.1%CLEAN HARBOR1.1%SHEA HOMES L1.1%SOUTHERN CO 1.1%OAK EAGLE AC1.1%NEXSTAR MEDI1.1%CCO HLDGS LL1.0%ASURION LLC/1.0%
Cash/Cash equiCash/Cash equivalent6.3%BENDING SPOO2.0%SOUTH BOW CA1.8%WAYMO LLC UN1.5%ENERGY TRANS1.5%BROOKFIELD P1.5%
Other
T. Rowe Price THYF · 100 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+0.7%
+20.4%
$12.2B
0-5 Year High Yield Corporate Bond
+1.3%
+24.7%
$7.8B
State Street SPDR Bloomberg High Yield Bond
+0.5%
+16.8%
$6.4B
Senior Loan
+3.1%
+31.3%
$5.8B
State Street Blackstone Senior Loan
+3.1%
+26.6%
$5.2B
State Street SPDR Bloomberg Short Term High Yield Bond
+0.6%
+23.9%
$4.3B
Xtrackers USD High Yield Corporate Bond
+0.6%
+18.9%
$3.4B
Xtrackers USD High Yield BB-B ex Financials
+1.4%
new
$3.0B
VanEck Fallen Angel High Yield Bond
−1.2%
+10.3%
$2.8B
High Yield Bond
+0.6%
new
$2.7B
First Trust Senior Loan
+2.4%
+28.4%
$2.5B
JPMorgan Active High Yield
+1.1%
new
$2.3B
Nuveen High Yield Corporate Bond
+1.2%
new
$1.8B
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded
+0.1%
+25.2%
$1.7B
High Yield · current AUM · as of Nov 12, 2026
−0.4%
+0.7%
+1.6%
$12.2B
iShares 0-5 Year High Yield Corporate Bond ETF
−0.4%
+1.3%
+2.3%
$7.8B
State Street SPDR Bloomberg High Yield Bond ETF
−0.4%
+0.5%
+1.5%
$6.4B
T. Rowe Price U.S. High Yield ETF
−0.4%
+1.4%
+2.4%
$840M
#33 of 92 this year · #83 cheapest of 109 · sorted by assets
THYF and its peer group · total return · as of Nov 12, 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%
6BROOKFBrookfield Ppty Reit Sr Secured 144a 04/27 4.51.50%
7SKYDANSkydance Secured 144a 10/34 8.8751.49%
8TALEN Talen Energy Supply Llc Company Guar 144a 02/36 6.51.47%
9VOYAGEVoyager Parent Llc Sr Secured 144a 07/32 9.251.43%
10AVIS BAvis Budget Car/finance Company Guar 144a 01/30 8.251.42%
T. Rowe Price THYF · weight in the fund · as of Nov 12, 2026
Cash/Cash equiCash/Cash equivalent6.3%BENDING SPOO2.0%SOUTH BOW CA1.8%WAYMO LLC UN1.5%ENERGY TRANS1.5%BROOKFIELD P1.5%
T. Rowe Price THYF · 100 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+0.2 pts
USHY and THYF · year-to-date · as of Nov 12, 2026 · AUM not scored
THYFAvsBPeer average
1D−0.4%−0.3%
1M+1.3%+0.6%
3M−1.1%−1.5%
YTD+1.4%+1.1%
1Y+2.4%+2.0%
3Y+26.0%+24.3%
5Y[…]+20.7%
5–1THYF wins
108 High yield peers · each row scaled to its leader
SKYDANCE COR1.5%
TALEN ENERGY1.5%
VOYAGER PARE1.4%
AVIS BUDGET 1.4%
DOMINION ENE1.3%
DIRECTV FINA1.3%
SKYDANCE COR1.5%
TALEN ENERGY1.5%
VOYAGER PARE1.4%
AVIS BUDGET 1.4%
DOMINION ENE1.3%
DIRECTV FINA1.3%
WILLIAMS SCO1.3%
LSF9 ATLANTI1.3%
ONESKY FLIGH1.1%
CLEAN HARBOR1.1%
SHEA HOMES L1.1%
SOUTHERN CO 1.1%
OAK EAGLE AC1.1%
NEXSTAR MEDI1.1%
CCO HLDGS LL1.0%
ASURION LLC/1.0%
Cash/Cash equiCash/Cash equivalent6.3%BENDING SPOO2.0%SOUTH BOW CA1.8%WAYMO LLC UN1.5%ENERGY TRANS1.5%BROOKFIELD P1.5%SKYDANCE COR1.5%TALEN ENERGY1.5%VOYAGER PARE1.4%AVIS BUDGET 1.4%DOMINION ENE1.3%DIRECTV FINA1.3%