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THYF Stock Price, Chart, Stats & News

T. Rowe Price U.S. High Yield ETF
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T. Rowe Price U.S. High Yield ETF (THYF) is a dividend-paying ETF with a current dividend yield of 6.89% as of Aug 14, 2026. It pays $3.55 per share over the trailing twelve months and distributes monthly.

High Yield Bond
Category
6.89%
Dividend yield
0.50%
Expense ratio
841.15M
Assets
5.11%
1Y return

THYF chart

1M
3M
1Y
5Y
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THYF returns

YTD
1.74%
1Y
5.11%
3Y
7.61%
1Y volatility2.56%
3Y volatility4.43%
Sharpe ratio0.66

About

The primary objective of this fund is to achieve comprehensive investment returns.

Top 10 THYF holdings

HoldingOwnership
Technology
0.21%

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