T. Rowe Price U.S. High Yield ETF (THYF) holdings
Top holdings
The 10 largest positions make up 18.7% of the fund, as reported on Aug 28, 2026.
Frequently asked questions
What are the top holdings of THYF?
As of Aug 28, 2026, the largest positions in T. Rowe Price U.S. High Yield ETF are U.S. Dollar (4.6%), 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%), VICI Properties L.P. 5.625% 15-MAY-2052 (1.8%), Talen Energy Supply, LLC 6.5% 01-FEB-2036 (1.5%).
How concentrated is THYF?
The 10 largest positions make up 18.7% of T. Rowe Price U.S. High Yield ETF, as reported on Aug 28, 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.
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