T. Rowe Price U.S. High Yield ETFNYSE Arca:THYF
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- LAST PRICE51.01
- TODAY'S CHANGE (%)0.06 (0.12%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close51.01 / 50.95
- Day Range
- 52 Week Range
- Volume1,734
- Overall Morningstar RatingNot Ratedout of 1040 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
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- NASDAQ
| Time | Volume | THYF |
|---|---|---|
| 09:32 ET | 320 | 51.01 |
| 01:26 ET | 400 | 51.0686 |
| 01:39 ET | 350 | 51.0325 |
| 03:25 ET | 400 | 51.06 |
| 03:59 ET | 0 | 51.0099 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.72% |
| 01/30/2024 | 0.54% |
| 01/31/2024 | 0.61% |
| 02/01/2024 | 0.62% |
| 02/02/2024 | 0.62% |
| 02/05/2024 | 0.60% |
| 02/06/2024 | 0.76% |
| 02/07/2024 | 0.72% |
| 02/08/2024 | 0.60% |
| 02/09/2024 | 0.70% |
| 02/12/2024 | 0.53% |
| 02/13/2024 | 0.63% |
| 02/14/2024 | 0.61% |
| 02/15/2024 | 0.72% |
| 02/16/2024 | 0.62% |
| 02/20/2024 | 0.72% |
| 02/21/2024 | 0.67% |
| 02/22/2024 | 0.68% |
| 02/23/2024 | 0.72% |
| 02/26/2024 | 0.65% |
| 02/27/2024 | 0.70% |
| 02/28/2024 | 0.61% |
| 02/29/2024 | 0.70% |
| 03/01/2024 | 0.68% |
| 03/04/2024 | 0.63% |
| 03/05/2024 | 0.70% |
| 03/06/2024 | 0.61% |
| 03/07/2024 | 0.62% |
| 03/08/2024 | 0.58% |
| 03/11/2024 | 0.64% |
| 03/12/2024 | 0.62% |
| 03/13/2024 | 0.78% |
| 03/14/2024 | 0.55% |
| 03/15/2024 | 0.49% |
| 03/18/2024 | 0.55% |
| 03/19/2024 | 0.80% |
| 03/20/2024 Largest Premium | 0.83% |
| 03/21/2024 | 0.64% |
| 03/22/2024 | 0.58% |
| 03/25/2024 | 0.55% |
| 03/26/2024 | 0.60% |
| 03/27/2024 | 0.75% |
| 03/28/2024 | 0.65% |
| 04/01/2024 | 0.52% |
| 04/02/2024 | 0.63% |
| 04/03/2024 | 0.70% |
| 04/04/2024 | 0.53% |
| 04/05/2024 | 0.69% |
| 04/08/2024 | 0.66% |
| 04/09/2024 | 0.63% |
| 04/10/2024 | 0.53% |
| 04/11/2024 | 0.64% |
| 04/12/2024 | 0.51% |
| 04/15/2024 | 0.45% |
| 04/16/2024 | 0.59% |
| 04/17/2024 | 0.42% |
| 04/18/2024 | 0.43% |
| 04/19/2024 | 0.46% |
| 04/22/2024 | 0.51% |
| 04/23/2024 | 0.65% |
| 04/24/2024 | 0.61% |
| 04/25/2024 | 0.67% |
| 04/26/2024 Largest Discount | 0.41% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 78.7% |
|---|---|
| Non-US Bond | 12.6% |
| Cash | 4.5% |
| Preferred | 3.2% |
| Convertible | 1.0% |
| Non-US Stock | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
T. Rowe Price Gov. Reserve | Long | 4.5% | +46.84% | $2.2M |
Advisor Group Holdings Inc 10.75% | Long | 2.2% | +163.41% | $1.1M |
Aretec Escrow Issuer 2 Inc. 10% | Long | 1.9% | +140.54% | $970.1K |
LSF9 Atlantis Holdings LLC / Victra Finance Corp. 7.75% | Long | 1.6% | 0.00% | $814.7K |
Sigma Holdco BV 7.875% | Long | 1.5% | --- | $768.0K |
Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125% | Long | 1.4% | --- | $689.4K |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | Long | 1.3% | +27.10% | $667.3K |
Outfront Media Capital LLC / Outfront Media Capital Corp 7.375% | Long | 1.3% | +61.33% | $630.7K |
Vistra Energy Corporation 8% | Long | 1.2% | +52.76% | $617.1K |
EG Global Finance PLC 12% | Long | 1.2% | +53.33% | $608.1K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | T. Rowe Price Associates, Inc. |
Inception | October 25, 2022 |
The investment seeks total return, and secondarily, current income. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in U.S. high yield instruments. Most assets will typically be invested in U.S. issued instruments and U.S. dollar-denominated instruments. The fund may also invest up to 20% of its total assets in non-U.S. dollar-denominated foreign instruments.
| Total Net Assets | $50.2M |
|---|---|
| Shares Out. | 1.0M |
| Net Asset Value (NAV) | $50.80 |
| Prem/Discount to NAV | 0.41% |
| P/E Ratio | --- |
| Dividend Yield | 8.24% |
| Dividend per Share | 4.20 USD |
| Ex-Dividend Date | 04/24/2024 |
| Dividend Payment Date | 04/29/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Low Quality |
| Actual Management Fee | 0.56% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.56% |