THYF ETF Price & Analysis
THYF ETF Chart & Stats
51.88
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Market closed
51.88
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Day’s Range― - ―
52-Week Range50.43 - 52.98
Previous Close51.89
VolumeN/A
Average Volume (3M)11.69K
AUM815.83M
NAV51.56
Expense Ratio0.50%
Holdings CountN/A
Beta0.16
Inception DateOct 25, 2022
Last Dividend Ex-Date
May 26, 2026Dividend Yield
(6.98%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,661
30 Day Avg. Volume11,691
AlphaN/A
ETF Overview
T. Rowe Price U.S. High Yield ETF
The T. Rowe Price U.S. High Yield ETF (Ticker: THYF) is a compelling investment vehicle designed for those seeking exposure to the high-yield segment of the corporate bond market. As part of the Corporate category, THYF sets itself apart by focusing on broad-based opportunities within the high-yield sector, capturing a diverse array of corporate bonds across various industries. This ETF is strategically positioned within the Broad Maturities niche, providing investors with a dynamic mix of short, intermediate, and long-duration bonds, which collectively aim to deliver attractive yields while managing interest rate risk.
THYF leverages the expertise of T. Rowe Price's seasoned investment professionals, who employ a rigorous credit analysis process to identify bonds that offer robust return potential relative to risk. The fund seeks to balance income generation with capital preservation, making it a suitable option for investors looking to enhance their portfolio's yield component without venturing into equities. By investing in THYF, investors gain access to a well-diversified portfolio of high-yield corporate bonds that are carefully selected to optimize returns in varying economic conditions. This ETF is ideal for those who appreciate the nuanced balance of risk and reward inherent in the high-yield fixed income space, offering a strategic avenue to diversify and strengthen one's investment portfolio.
T. Rowe Price U.S. High Yield ETF (THYF) Fund Flow Chart
T. Rowe Price U.S. High Yield ETF (THYF) 1 year Net Flows: 63M
THYF ETF FAQ
What was THYF’s price range in the past 12 months?
THYF lowest ETF price was 50.43 and its highest was 52.98 in the past 12 months.
What is the AUM of THYF?
As of Jun 12, 2026 The AUM of THYF is 815.83M.
Is THYF overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does THYF pay dividends?
THYF pays a Monthly dividend of 0.296 which represents an annual dividend yield of 6.98%. See more information on THYF dividends here
How many shares outstanding does THYF have?
Currently, no data Available
Which hedge fund is a major shareholder of THYF?
Currently, no hedge funds are holding shares in THYF