T. Rowe PriceHigh Yield BondTHYF · NYSE Arca

T. Rowe Price U.S. High Yield ETF (THYF)

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Price: $50.74; —11 Sept 2026
Assets: $845.1M; Total net assets
Expense ratio: 0.50%; Category 0.85%
Yield: 6.89%; Trailing distributions

1Y return: 3.1%0.0%; Category 3.1%
3Y CAGR: 7.4%-0.4%; Category 7.8%
5Y CAGR: —; Category 3.6%

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T. Rowe Price U.S. High Yield ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.0%	-0.4%	+2.6%	+1.5%	+3.1%	+7.4%	—	—	+7.7%
High Yield Bond average	-0.7%	-0.0%	2.6%	1.7%	3.1%	7.8%	3.6%	4.7%	4.7%
Difference	-0.4%	-0.4%	0.0%	-0.2%	0.0%	-0.4%	—	—	+3.0%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Financial services34.0%
Materials18.3%
Health care9.8%
Consumer discretionary8.1%
Real estate6.8%
Industrials6.1%
Energy4.3%
Consumer staples3.9%
Technology3.7%
Communication services3.7%
Utilities1.4%

Asset mix

Bonds93.9%
Other5.1%
Preferred shares1.0%

Credit quality

Share of the bonds by rating.

AAA2.7%
BBB4.5%
BB44.8%
B40.5%
Below B7.5%

ETF details

Issuer: T. Rowe Price
Category: Fixed Income · High Yield Bond
Ticker: THYF
Exchange: NYSE Arca
Inception: 25 Oct 2022 (3.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.85%)
Holdings turnover: 82% (category 74%)
Distribution yield: 6.89%
Beta, 3 years: 0.59
Total net assets: $845.1M
Average duration: 7.25 years
Average maturity: 10.06 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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