Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

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


T. Rowe Price Group, Inc. THYF ETF
THYF Price$52.29 Market Cap$465.91M
Annual Dividend Yield7.27% Annual Dividend$3.82
Yearly Management Fee0.56% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$6.34K
Portfolio Management Company
T. Rowe Price Group, Inc.
Discount/Premium to NAV0.57%
Inception DateOct 25, 2022 Market Cap Rank1106
Monthly AUM Growth1.07% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price U.S. High Yield ETF is an ETF issued by T. Rowe Price Group, Inc. on Oct 25 2022. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield". As of today, the price of THYF ETF according to its net asset value is premiumed at 0.57%. While the total value of the fund shows $4.92M increase compared to the previous month, its price is traded daily at a decrease of -0.53%. The annual dividend yield of THYF ETF is 7.27%, whereas its main asset area is North America. THYF ETF, whose 24-hour total volume is $6.34K, has experienced a $6.52M cash inflow in the last month. In addition, T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price U.S. High Yield ETF's one-year net asset value total return is 9.58%.

THYF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.53% -1.15% -0.44% -0.70% 0.83% 1.57% 0.73%

THYF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.82% 1.59% 8.87% 9.58% 24.46% 24.46%

THYF ETF Price Chart

THYF ETF Fund Flows Chart

THYF ETF Market Cap Chart

THYF ETF NAV Growth Chart

THYF ETF Comments

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