evenfolioETF Details
T. Rowe Price·High Yield Bond·THYF · NYSE Arca
T. Rowe Price U.S. High Yield ETF (THYF)
- Price
- $49.89
- —30 Oct 2026
- Assets
- $821.2M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.85%
- Yield
- 7.02%
- Trailing distributions
- 1Y return
- 2.1%+0.3%
- Category 1.8%
- 3Y CAGR
- 8.8%+0.6%
- Category 8.3%
- 5Y CAGR
- —
- Category 3.5%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.8% | -0.8% | -0.3% | +0.9% | +2.1% | +8.8% | — | — | +7.3% |
| High Yield Bond average | 0.7% | -1.1% | -0.6% | 0.7% | 1.8% | 8.3% | 3.5% | 4.4% | 4.0% |
| Difference | +0.1% | +0.3% | +0.3% | +0.2% | +0.3% | +0.6% | — | — | +3.2% |
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
- Bonds92.8%
- Other6.3%
- Preferred shares1.0%
Credit quality
Share of the bonds by rating.
- AAA3.9%
- BBB6.2%
- BB49.4%
- B34.2%
- Below B6.4%
ETF details
- Issuer
- T. Rowe Price
- Category
- Fixed Income · High Yield Bond
- Ticker
- THYF
- Exchange
- NYSE Arca
- Inception
- 25 Oct 2022 (4.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.85%)
- Holdings turnover
- 82% (category 74%)
- Distribution yield
- 7.02%
- Beta, 3 years
- 0.62
- Total net assets
- $821.2M
- Average duration
- 7.22 years
- Average maturity
- 9.72 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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