T. Rowe Price U.S. High Yield ETF (THYF) holdings
Top holdings
The 10 largest positions make up 19.4% of the fund, as reported on Oct 9, 2026.
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Frequently asked questions
What are the top holdings of THYF?
As of Oct 9, 2026, the largest positions in T. Rowe Price U.S. High Yield ETF are U.S. Dollar (5.1%), Bending Spoons Us Inc Term Loan B 07-Mar-2031 (2.0%), South Bow Canadian Infrastructure Holdings Ltd. 7.5% 01-MAR-2055 (1.9%), FIXED INCOME (UNCLASSFIED) (1.5%), Brookfield Properties Retail Holding LLC 4.5% 01-APR-2027 (1.5%).
How concentrated is THYF?
The 10 largest positions make up 19.4% of T. Rowe Price U.S. High Yield ETF, as reported on Oct 9, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.