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The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. high yield instruments. Most assets will typically be invested in U.S. issued instruments and U.S. dollar-denominated instruments. The fund may also invest up to 20% of its total assets in non-U.S. dollar-denominated foreign instruments. more
| Time Frame | THYF | S&P500 |
|---|---|---|
| 1-Week Return | 0.49% | 0.03% |
| 1-Month Return | 0.18% | -0.06% |
| 3-Month Return | 1.04% | 10.73% |
| 6-Month Return | -1.04% | 8.19% |
| 1-Year Return | -0.18% | 22.21% |
| 3-Year Return | 2.35% | 70.13% |
| 5-Year Return | 2.87% | 73.43% |
| Time Frame | THYF | S&P500 |
|---|---|---|
| 1-Week Return | 29.03% | 1.58% |
| 1-Month Return | 2.21% | -0.73% |
| 3-Month Return | 4.29% | 51.19% |
| 6-Month Return | -2.10% | 17.31% |
| 1-Year Return | -0.18% | 22.21% |
| 3-Year Return | 0.78% | 19.38% |
| 5-Year Return | 0.57% | 11.64% |
| Stock name | Ticker | Weight |
|---|---|---|
Cash/Cash equivalent USD | Cash.Cash.equivalent.USD | 3.82% |
BENDING SPOONS US INC TERM LOAN | BENDING.SPOONS.US.INC.TERM.LOAN | 2.03% |
VICI PROPERTIES LP SR UNSECURED 05/52 5.625 | VICI.PROPERTIES.LP.SR.UNSECURED.05.52.5.625 | 1.97% |
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR | SOUTH.BOW.CAN.INFRA.HOLD.COMPANY.GUAR.03.55.VAR | 1.9% |
BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 | BROOKFIELD.PPTY.REIT.INC.SR.SECURED.144A.04.27.4.5 | 1.54% |
LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B | LSF9.ATLANTIS.HOLDINGS.LLC.2025.TERM.LOAN.B | 1.48% |
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 | AVIS.BUDGET.CAR.FINANCE.COMPANY.GUAR.144A.01.30.8.25 | 1.46% |
VARSITY BRANDS INC 2025 1ST LIEN TERM LOAN | VARSITY.BRANDS.INC.2025.1ST.LIEN.TERM.LOAN | 1.43% |
WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375 | WILLIAMS.SCOTSMAN.INC.SR.SECURED.144A.10.31.7.375 | 1.35% |
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | DIRECTV.FINANCING.LLC.SR.SECURED.144A.02.30.8.875 | 1.27% |
ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7 | ANYWHERE.REAL.EST.CO.ISS.SECURED.144A.04.30.7 | 1.25% |
HLF FIN SARL LLC/HERBALI SR SECURED 144A 05/33 7.75 | HLF.FIN.SARL.LLC.HERBALI.SR.SECURED.144A.05.33.7.75 | 1.23% |
HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6 | HERC.HOLDINGS.INC.COMPANY.GUAR.144A.03.34.6 | 1.23% |
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | ONESKY.FLIGHT.LLC.SR.UNSECURED.144A.12.29.8.875 | 1.2% |
BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75 | BREAD.FINANCIAL.HLDGS.COMPANY.GUAR.144A.05.31.6.75 | 1.19% |
TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 | TENET.HEALTHCARE.CORP.SR.SECURED.144A.11.32.5.5 | 1.19% |
OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75 | OAK.EAGLE.ACQUIRECO.INC.SR.UNSECURED.144A.07.34.8.75 | 1.16% |
LATAM AIRLINES GROUP SA SR SECURED 144A 04/30 7.875 | LATAM.AIRLINES.GROUP.SA.SR.SECURED.144A.04.30.7.875 | 1.15% |
SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5 | SWORD.PURCHASER.LLC.SR.UNSECURED.144A.04.34.10.5 | 1.14% |
VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 | VOYAGER.PARENT.LLC.SR.SECURED.144A.07.32.9.25 | 1.14% |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 | CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.03.31.7.375 | 1.11% |
NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25 | NEXSTAR.MEDIA.INC.COMPANY.GUAR.144A.04.34.7.25 | 1.1% |
ESAB CORP COMPANY GUAR 144A 04/31 5.625 | ESAB.CORP.COMPANY.GUAR.144A.04.31.5.625 | 1.09% |
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5 | TALEN.ENERGY.SUPPLY.LLC.COMPANY.GUAR.144A.02.36.6.5 | 1.09% |
APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | APLD.COMPUTECO.2.LLC.SR.SECURED.144A.03.31.6.75 | 1.09% |
APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875 | APH.APH2.APH3.AQUARIAN.SR.UNSECURED.144A.11.29.7.875 | 1.07% |
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | ENERGY.TRANSFER.LP.JR.SUBORDINA.02.56.VAR | 1.06% |
USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25 | USA.COM.PART.USA.COM.FIN.COMPANY.GUAR.144A.10.33.6.25 | 1.06% |
FIRSTCASH INC COMPANY GUAR 144A 05/34 6.125 | FIRSTCASH.INC.COMPANY.GUAR.144A.05.34.6.125 | 1.05% |
ECHOSTAR CORP SR SECURED 11/29 10.75 | ECHOSTAR.CORP.SR.SECURED.11.29.10.75 | 1.04% |
PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875 | PBF.HOLDING.CO.LLC.COMPANY.GUAR.144A.09.30.7.875 | 1.02% |
LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 | LEVEL.3.FINANCING.INC.SR.SECURED.144A.06.33.6.875 | 1.02% |
IQVIA INC COMPANY GUAR 144A 06/32 6.25 | IQVIA.INC.COMPANY.GUAR.144A.06.32.6.25 | 1.02% |
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75 | CHS.COMMUNITY.HEALTH.SYS.SR.SECURED.144A.01.34.9.75 | 1.01% |
CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375 | CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.02.34.7.375 | 1.01% |
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34 8.375 | CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.01.34.8.375 | 1.01% |
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | WULF.COMPUTE.LLC.SR.SECURED.144A.10.30.7.75 | 1% |
MURPHY OIL USA INC COMPANY GUAR 144A 06/34 5.875 | MURPHY.OIL.USA.INC.COMPANY.GUAR.144A.06.34.5.875 | 1% |
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/35 7.25 | HILCORP.ENERGY.I.HILCORP.SR.UNSECURED.144A.02.35.7.25 | 0.99% |
BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875 | BROADSTREET.PARTNERS.GRP.SR.UNSECURED.144A.04.29.5.875 | 0.99% |
TRANSDIGM INC SR SECURED 144A 01/33 6 | TRANSDIGM.INC.SR.SECURED.144A.01.33.6 | 0.98% |
HEARTLAND DENTAL LLC 2025 TERM LOAN | HEARTLAND.DENTAL.LLC.2025.TERM.LOAN | 0.98% |
RXO INC COMPANY GUAR 144A 05/31 6.375 | RXO.INC.COMPANY.GUAR.144A.05.31.6.375 | 0.98% |
SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25 | SIX.FLAGS.ENTERTAINME.COMPANY.GUAR.144A.05.31.7.25 | 0.98% |
SOUTHERN CO JR SUBORDINA 04/58 VAR | SOUTHERN.CO.JR.SUBORDINA.04.58.VAR | 0.98% |
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | MAUSER.PACKAGING.SOLUT.SR.SECURED.144A.04.30.7.875 | 0.98% |
SUNOCO LP JR SUBORDINA 144A 12/99 VAR | SUNOCO.LP.JR.SUBORDINA.144A.12.99.VAR | 0.98% |
GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.25 | GENMAB.A.S.GENMAB.FIN.COMPANY.GUAR.144A.12.33.7.25 | 0.97% |
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | ENCORE.CAPITAL.GROUP.INC.SR.SECURED.144A.04.31.6.625 | 0.97% |
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | ASTON.MARTIN.CAPITAL.HOL.SR.SECURED.144A.03.29.10 | 0.97% |
SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25 | SEAWORLD.PARKS...ENTERTA.COMPANY.GUAR.144A.08.29.5.25 | 0.97% |
LGI HOMES INC COMPANY GUAR 144A 12/28 8.75 | LGI.HOMES.INC.COMPANY.GUAR.144A.12.28.8.75 | 0.97% |
ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | ASURION.LLC.ASURION.CO.SR.SECURED.144A.12.32.8 | 0.96% |
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 06/31 8.625 | FIRST.QUANTUM.MINERALS.L.COMPANY.GUAR.144A.06.31.8.625 | 0.96% |
COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8 | COUGAR.JV.SUBSIDIARY.LLC.SR.UNSECURED.144A.05.32.8 | 0.96% |
EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 | EXCELERATE.ENERGY.LP.COMPANY.GUAR.144A.05.30.8 | 0.96% |
WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75 | WEATHERFORD.INTERNATIONA.COMPANY.GUAR.144A.10.33.6.75 | 0.96% |
IVANHOE MINES LTD COMPANY GUAR 144A 01/30 7.875 | IVANHOE.MINES.LTD.COMPANY.GUAR.144A.01.30.7.875 | 0.95% |
VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5 | VZ.SECURED.FINANCING.BV.SR.SECURED.144A.01.33.7.5 | 0.95% |
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/33 5.75 | HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.144A.09.33.5.75 | 0.95% |
ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.5 | ONEMAIN.FINANCE.CORP.COMPANY.GUAR.03.33.6.5 | 0.95% |
DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.625 | DIG.INTL.FIN.DIFL.US.LLC.SR.SECURED.144A.08.32.8.625 | 0.94% |
ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | ITHACA.ENERGY.NORTH.SR.UNSECURED.144A.10.29.8.125 | 0.94% |
K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 10/33 8.375 | K.HOVNANIAN.ENTERPRISES.COMPANY.GUAR.144A.10.33.8.375 | 0.94% |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7 | CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.33.7 | 0.94% |
DELUXE CORP SR SECURED 144A 09/29 8.125 | DELUXE.CORP.SR.SECURED.144A.09.29.8.125 | 0.94% |
1261229 BC LTD SR SECURED 144A 04/32 10 | 1261229.BC.LTD.SR.SECURED.144A.04.32.10 | 0.93% |
ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 07/33 6.625 | ASCENT.RESOURCES.ARU.FIN.COMPANY.GUAR.144A.07.33.6.625 | 0.93% |
HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6 | HAWAIIAN.ELEC.CO.SR.UNSECURED.144A.10.33.6 | 0.92% |
ILIAD HOLDING SAS SR SECURED 144A 04/32 7 | ILIAD.HOLDING.SAS.SR.SECURED.144A.04.32.7 | 0.91% |
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25 | LCM.INVESTMENTS.HOLDINGS.SR.UNSECURED.144A.08.31.8.25 | 0.9% |
COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 | COREWEAVE.INC.COMPANY.GUAR.144A.10.31.9.75 | 0.89% |
ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN | ELLUCIAN.HOLDINGS..INC..2024.2ND.LIEN.TERM.LOAN | 0.88% |
HUMANA INC JR SUBORDINA 09/56 VAR | HUMANA.INC.JR.SUBORDINA.09.56.VAR | 0.85% |
DOMINION ENERGY INC JR SUBORDINA 12/56 VAR | DOMINION.ENERGY.INC.JR.SUBORDINA.12.56.VAR | 0.82% |
MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | MIDCONTINENT.COMMUNICATI.SR.UNSECURED.144A.08.32.8 | 0.78% |
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | ION.PLATFORM.FINANCE.US.SR.SECURED.144A.09.32.7.875 | 0.76% |
EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR | EDISON.INTERNATIONAL.JR.SUBORDINA.06.53.VAR | 0.73% |
EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR | EDISON.INTERNATIONAL.JR.SUBORDINA.06.54.VAR | 0.73% |
DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.42.5.05 | 0.71% |
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 02/36 6.375 | FIRST.QUANTUM.MINERALS.L.COMPANY.GUAR.144A.02.36.6.375 | 0.7% |
UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375 | UNIVISION.COMMUNICATIONS.SR.SECURED.144A.08.32.9.375 | 0.69% |
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 | WINDSTREAM.SERVICES.ESCR.SR.SECURED.144A.10.31.8.25 | 0.67% |
AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | AVIANCA.MIDCO.2.PLC.SR.SECURED.144A.02.30.9.625 | 0.66% |
UNITI SERVICES LLC SR SECURED 144A 10/33 7.5 | UNITI.SERVICES.LLC.SR.SECURED.144A.10.33.7.5 | 0.65% |
PBF HOLDING CO LLC COMPANY GUAR 144A 06/34 7.25 | PBF.HOLDING.CO.LLC.COMPANY.GUAR.144A.06.34.7.25 | 0.65% |
ARETEC GROUP INC SR SECURED 144A 08/30 10 | ARETEC.GROUP.INC.SR.SECURED.144A.08.30.10 | 0.58% |
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | OSAIC.HOLDINGS.INC.SR.SECURED.144A.08.32.6.75 | 0.58% |
LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 | LEVEL.3.FINANCING.INC.SR.SECURED.144A.03.34.7 | 0.57% |
AZUL SECURED FINANCE LLP SR SECURED 144A 02/31 9.875 | AZUL.SECURED.FINANCE.LLP.SR.SECURED.144A.02.31.9.875 | 0.56% |
ARETEC GROUP INC SR UNSECURED 144A 04/29 7.5 | ARETEC.GROUP.INC.SR.UNSECURED.144A.04.29.7.5 | 0.51% |
QXO BUILDING PRODUCTS SR UNSECURED 144A 07/34 6.875 | QXO.BUILDING.PRODUCTS.SR.UNSECURED.144A.07.34.6.875 | 0.51% |
MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | MCAFEE.CORP.SR.UNSECURED.144A.02.30.7.375 | 0.51% |
HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A 06/29 4.875 | HLF.FIN.SARL.LLC.HERBALI.COMPANY.GUAR.144A.06.29.4.875 | 0.49% |
KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.625 | KIOXIA.HOLDINGS.CORP.COMPANY.GUAR.144A.07.33.6.625 | 0.49% |
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | QUIKRETE.HOLDINGS.INC.SR.UNSECURED.144A.03.33.6.75 | 0.46% |
HERTZ CORP/THE SR SECURED 144A 07/29 12.625 | HERTZ.CORP.THE.SR.SECURED.144A.07.29.12.625 | 0.44% |
GRAY MEDIA INC SR SECURED 144A 08/33 7.25 | GRAY.MEDIA.INC.SR.SECURED.144A.08.33.7.25 | 0.37% |
LATAM AIRLINES GROUP SA SR SECURED 144A 01/31 7.625 | LATAM.AIRLINES.GROUP.SA.SR.SECURED.144A.01.31.7.625 | 0.34% |
OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8 | OSAIC.HOLDINGS.INC.COMPANY.GUAR.144A.08.33.8 | 0.31% |
UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875 | UNIVISION.COMMUNICATIONS.SR.SECURED.144A.04.33.8.875 | 0.3% |
JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 | JETBLUE.AIRWAYS.LOYALTY.SR.SECURED.144A.09.31.9.875 | 0.3% |
DOMINION ENERGY INC DOMINION ENERGY INC | DOMINION.ENERGY.INC.DOMINION.ENERGY.INC | 0.27% |
IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/28 4.75 | IHEARTCOMMUNICATIONS.INC.SR.SECURED.144A.01.28.4.75 | 0.27% |
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 8 | FIRST.QUANTUM.MINERALS.L.COMPANY.GUAR.144A.03.33.8 | 0.23% |
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.01.36.6.75 | 0.17% |
SAKS GLOBAL ENTERPRS LLC SR SECURED 144A 12/29 11 | SAKS.GLOBAL.ENTERPRS.LLC.SR.SECURED.144A.12.29.11 | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price U.S. High Yield ETF (THYF) share price today is $51.8141.
Yes, Indians can buy shares of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price U.S. High Yield ETF (THYF) on Vested. To buy THYF from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price U.S. High Yield ETF (THYF) on Vested. You can start investing in T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price U.S. High Yield ETF (THYF) with a minimum investment of $1.
The 52-week high price of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price U.S. High Yield ETF (THYF) is $51.85. The 52-week low price of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price U.S. High Yield ETF (THYF) is $48.43.
The stock symbol (or ticker) of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price U.S. High Yield ETF is THYF.
Yes, you can setup SIP in T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price U.S. High Yield ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of THYF on the Vested app.
The expense ratio of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price U.S. High Yield ETF (THYF) is 0.56%.
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