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

THYF · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/thyf/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 19.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-THYF/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 5.57% |
| Bending Spoons Us Inc Term Loan B 07-Mar-2031 | 2.02% |
| South Bow Canadian Infrastructure Holdings Ltd. 7.5% 01-MAR-2055 | 1.86% |
| FIXED INCOME (UNCLASSFIED) | 1.54% |
| Brookfield Properties Retail Holding LLC 4.5% 01-APR-2027 | 1.52% |
| Talen Energy Supply, LLC 6.5% 01-FEB-2036 | 1.48% |
| VICI Properties L.P. 5.625% 15-MAY-2052 | 1.47% |
| Victra Holdings Llc Term Loan B 29-Mar-2029 | 1.46% |
| Avis Budget Car Rental, LLC 8.25% 15-JAN-2030 | 1.45% |
| Skydance Corp. 8.875% 15-OCT-2034 | 1.45% |

## Frequently Asked Questions

### What are the top holdings of THYF?

As of Oct 14, 2026, the largest positions in T. Rowe Price U.S. High Yield ETF are U.S. Dollar (5.6%), 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%), 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 19.8% of T. Rowe Price U.S. High Yield ETF, as reported on Oct 14, 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.

Data provided by [AInvest](https://www.ainvest.com).