US
T. Rowe Price U.S. High Yield ETF
THYF · Fixed Income
$51.72
-0.07%
Assets
n/a
Expense ratio
0.50%
Holdings
112
1Y return
+8.6%
Forward P/E
n/a
Top 10 holdings
+16.3%
Return and risk
| 1Y total return | +8.6% |
| 3Y total return | +28.1% |
| 5Y total return | n/a |
| 3Y CAGR | +8.6% |
| 5Y CAGR | n/a |
| Beta | 0.36 |
| RSI | 50.95 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 112 |
| Expense ratio | 0.50% |
| Dividend yield | +7.1% |
| Top 10 holdings | +16.3% |
| Volume | 5.9K |
All ETF indicators
| All Time High | 54.77 |
| All Time High Change | -5.57 |
| All Time High Date | 2024-09-10 |
| All Time Low | 48.1 |
| All Time Low Change | 7.53 |
| All Time Low Date | 2023-10-30 |
| Atr | 0.19 |
| Beta | 0.36 |
| Cagr1y | 8.6 |
| Cagr3y | 8.59 |
| Ch1m | 0.18 |
| Ch1w | 0.21 |
| Ch1y | 1.25 |
| Ch3m | -1.24 |
| Ch3y | 2.29 |
| Ch6m | -1.18 |
| Ch YTD | -1.02 |
| Close | 51.76 |
| Dividend Growth | -2.08 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 7.06 |
| Dps | 3.65 |
| Ex Div Date | 2026-04-27 |
| High52 | 52.98 |
| High52ch | -2.38 |
| High52 Date | 2025-09-24 |
| Inception Date | 2022-10-25 |
| Isin | US87283Q8758 |
| Last Dividend | 0.29 |
| Low52 | 50.43 |
| Low52ch | 2.56 |
| Low52 Date | 2026-03-27 |
| Ma150 | 52.04 |
| Ma150ch | -0.62 |
| Ma20 | 51.78 |
| Ma200 | 52.14 |
| Ma200ch | -0.81 |
| Ma20ch | -0.1 |
| Ma50 | 51.54 |
| Ma50ch | 0.35 |
| Payment Date | 2026-04-29 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 50.95 |
| Rsi Monthly | 50.95 |
| Rsi Weekly | 47.17 |
| Sharpe Ratio | 1.17 |
| Sortino Ratio | 3.77 |
| Top10holdings | 16.25 |
| Tr1m | 0.75 |
| Tr1y | 8.59 |
| Tr3m | 0.45 |
| Tr3y | 28.06 |
| Tr6m | 2.19 |
| Tr YTD | 1.18 |