Logo

T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price U.S. High Yield ETF (THYF)

๐Ÿ” Compare with another ETF

ISINUS87283Q8758
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.76 billion
ProviderT. Rowe Price
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price U.S. High Yield ETF Price Chart

Live Price (Delayed)
Loading... USD
Description

The fund normally invests at least 80% of its net assets (including 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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ NRG 10.25
0.71%
๐Ÿ“ˆ VST 8
0.98%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
91.44%
๐Ÿ’ฐ Cash
0.00%
๐Ÿ’ฐ Other
3.66%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
4.90%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month2.48%
3 Months-0.56%
6 Months1.34%
1 Year0.19%
3 YearsN/A
5 YearsN/A
Since Inception23.86%

๐Ÿ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

Compare brokers โ†’
๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

Wealthium AI
Hello! I am your AI investment assistant. Please log in to ask me about ETFs, portfolio optimization, or investment strategies.