T. Rowe Price U.S. High Yield ETFTHYF

T. Rowe PriceBonds & CashHigh Yield#297 of 785 by YTD

$49.89

−0.1% last session

+0.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOTHYFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.6%	−1.5%	+0.9%	+2.2%	+28.5%	—	+33.9%
Peer average	0.0%	+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%	—

Key Statistics

Open all fund facts →

AUM: $833M
Expense ratio: 0.50%
Distribution yield: 6.9%
NAV: $49.67
Volume: 15K
Avg. volume 30D: 23K
High today: $49.96
Low today: $49.82
Previous close: $49.93
52-week high: $52.72
52-week low: $49.50
Our risk indicator: 2/5

THYF in One Breath

THYF Among High Yield ETFs

YTD

#1MHYMan Group+4.9%$33.1M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$306M

#4LONZPIMCO+3.3%$691M

#5HYGHiShares+3.3%$637M

#6SLNZTCW+3.2%$225M

#7FLBLFranklin Templeton+3.0%$753M

#8HYHGProShares+3.0%$238M

#47THYFT. Rowe Price+0.9%$833M

End-of-day Nov 4, 2026 · 92 High yield ETFs by YTD

$10,000 in THYF

$10,000 in THYF became

$13,393

In the S&P 500 (VOO)

$20,863

Total return, dividends in · Oct 26, 2022 – Nov 3, 2026 · S&P 500 uses VOO

THYF’s Top Holdings

Today

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%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%

Other

T. Rowe Price THYF · 100 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What THYF Holds

Today

Financial Services34.0%

[…]

Basic Materials18.3%

[…]

Healthcare9.8%

[…]

Consumer Cyclical8.1%

[…]

Real Estate6.8%

[…]

Industrials6.1%

[…]

Energy4.3%

[…]

T. Rowe Price THYF · share of the fund by sector · as of Nov 3, 2026

Cash/Cash’s Share of THYF

Today

6.2%

$62 of every $1,000 in THYF is Cash/Cash

Cash/Cash held by THYF

$51.7M

T. Rowe Price THYF · each square = $10 of $1,000 · as of Nov 3, 2026

THYF’s Share of High Yield ETFs

Today

0.6%

of the $137B in 109 High yield ETFs

THYF$833M0.6%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$91.1B66.7%

High yield ETF AUM · Nov 4, 2026

THYF Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

JNK$0.40

HYG$0.49

THYF$0.50

Expense ratio · High yield peers · Nov 4, 2026

Inside THYF

100 holdings · as of Nov 3, 2026

THYF

T. Rowe Price U.S. High Yield ETF

Today

Financial Services34.0%Basic Materials18.3%Healthcare9.8%Consumer Cyclical8.1%Real Estate6.8%Industrials6.1%Energy4.3%Consumer Defensive3.9%Technology3.7%Communication Services3.7%Other99.2%86 more holdings73.7% of the fund

Financial Services34.0%Basic Materials18.3%Healthcare9.8%Consumer Cyclical8.1%Real Estate6.8%Industrials6.1%Other99.2%94 more holdings84.5% of the fund

#	Ticker	Company	Weight ▼
1	—	Cash/Cash equivalent	6.21%
2	—	Bending Spoons US Term Loan	2.01%
3	—	South BOW CAN Infra Hold Company Guar 03/55 VAR	1.86%
4	—	Waymo LLC Unitranche Term Loan	1.55%
5	—	Energy Transfer LP JR Subordina 01/57 VAR	1.53%
6	—	Brookfield Ppty Reit SR Secured 144a 04/27 4.5	1.51%
7	—	Skydance Secured 144a 10/34 8.875	1.49%
8	—	Talen Energy Supply LLC Company Guar 144a 02/36 6.5	1.48%
9	—	Voyager Parent LLC SR Secured 144a 07/32 9.25	1.45%
10	—	Avis Budget Car/finance Company Guar 144a 01/30 8.25	1.43%

Financial ServicesBasic MaterialsHealthcareConsumer CyclicalReal EstateIndustrialsEnergyConsumer DefensiveTechnologyCommunication ServicesUtilitiesOther

T. Rowe Price THYF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 31.9%

How It Compares

THYF

T. Rowe Price U.S. High Yield ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+0.7%	+1.9%	$26.9B
HYG	iSharesRead Desk	0.49%	+0.3%	+1.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+0.6%	+1.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.3%	+2.6%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.5%	+1.9%	$6.1B
THYF	T. Rowe PriceThis fundRead Desk	0.50%	+0.9%	+2.2%	$833M

High yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put THYF head to head with USHY →

USHY vs THYF

YTD

USHYiShares · High yieldTHYFT. Rowe Price · High yield

Year to date

+0.7%

+0.9%

THYF wins+0.3 pts

Past year

+1.9%

+2.2%

THYF wins+0.3 pts

Fee

0.08%

0.50%

USHY winslower fee

Yield

7.1%

6.9%

USHY wins+0.2 pts

AUM

$26.9B

$833M

USHY32.3× more

2–2level

iShares USHY and T. Rowe Price THYF · year-to-date · as of Nov 4, 2026 · AUM not scored

THYF vs VOO

YTD

THYF · T. Rowe Price U.S. High Yield

+0.9%

VOO · S&P 500

+11.5%

Gap

10.6 pts

T. Rowe Price THYF and Vanguard VOO · YTD total return · as of Nov 4, 2026

THYF vs Its Peer Average

YTD

THYFAvsBPeer 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

The Details

THYF

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.58%

Deepest drop · 1Y−2.8%

Lowest point · 5Y0.0%

52-week range

$49.89

$49.50−5.4% from the high$52.72

T. Rowe Price THYF · past-year price moves · as of Nov 4, 2026

THYF

Fund Facts

Today

2022launched Oct 25

Tracks[…]

Exchange · CUSIPAMEX · 87283Q875

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

T. Rowe Price THYF · fund facts · as of Nov 4, 2026

THYF

Payouts by Year

$0.29per share, Oct 2026

Distribution yield6.9%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 29, 2026

12 payouts added up$3.46 a share

T. Rowe Price THYF · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$49.67

Premium / discount[…]

Median spread · 30D[…]

Volume today15K

Average volume · 30D23K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 29, 2026	$0.29
Sep 25, 2026	Sep 29, 2026	$0.28
Aug 26, 2026	Aug 28, 2026	$0.28
Jul 28, 2026	Jul 30, 2026	$0.29
Jun 25, 2026	Jun 29, 2026	$0.28
May 26, 2026	May 28, 2026	$0.30
Apr 27, 2026	Apr 29, 2026	$0.29
Mar 26, 2026	Mar 30, 2026	$0.29
Feb 24, 2026	Feb 26, 2026	$0.29
Jan 27, 2026	Jan 29, 2026	$0.27
Dec 23, 2025	Dec 26, 2025	$0.30
Nov 24, 2025	Nov 26, 2025	$0.30

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