US ETF

THYF

THYF ETF Price

Buy Sell

$ 51.85

0.09 (0.18%)

as on 19 Jun 2026 at 01:27 AM

NYSE Arca

T. Rowe Price U.S. High Yield ETF

THYF ETF PriceUS ETF

$ 51.85

0.09 (0.18%) profit

as on 19 Jun 2026 at 01:27 AM

NYSE Arca

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

THYF ETF Performance

Markets Today

High

52.00

Low

51.77

Open at

51.76

Prev Close

51.76

Volumes

10,834

null

Price Movement

51.7752.00

0.15%

down side

up side

0.29%

Historical Performance

3 M High

52.45

3 M Low

50.43

1 Yr High

52.98

1 Yr Low

50.43

3 Yr High

54.77

3 Yr Low

48.10

5 Yr High

54.77

5 Yr Low

48.10

1-Year Performance

50.4352.98

2.81%

down side

up side

2.13%

THYF ETF Price History

Close Price

Volume

THYF ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	51.76	51.85	0.17%	52.00	51.71	9,585
17 Jun 2026	51.83	51.75	-0.15%	51.92	51.74	5,113
16 Jun 2026	51.89	51.87	-0.04%	51.96	51.86	6,870
15 Jun 2026	51.84	51.88	0.08%	51.96	51.84	4,988
12 Jun 2026	51.78	51.81	0.06%	51.84	51.76	4,576
11 Jun 2026	51.56	51.80	0.47%	51.80	51.55	3,720
10 Jun 2026	51.57	51.54	-0.06%	51.57	51.50	7,858
09 Jun 2026	51.52	51.57	0.10%	51.65	51.52	7,389
08 Jun 2026	51.56	51.49	-0.14%	51.58	51.49	12,704
05 Jun 2026	51.66	51.56	-0.20%	51.61	51.55	4,038

THYF Investment Returns

Short Term

1 Week

0.59%

1 Month

0.7%

3 Months

0.7%

6 Months

-0.87%

Long Term

1 Year

-0.17%

2 Years

0.19%

3 Years

1.92%

5 Years

2.94%

THYF Companies

Companies	Weightage	Market Cap	Sector
T T Rowe Price Resv Invt Fds	3.55%	$29.05M	Other
B Bending Spoons Us Inc Term Loan	2.03%	$16.57M	Other
V VICI Properties LP 5.625%	1.96%	$16.05M	Other
S South Bow Canadian Infrastructure Holdings Ltd. 7.5%	1.90%	$15.52M	Other
B Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	1.54%	$12.62M	Other
L Lsf9 Atlantis Holdings Llc 2025 Term Loan B	1.48%	$12.13M	Other
A Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	1.45%	$11.89M	Other
V Varsity Brands Inc 2025 1st Lien Term Loan	1.43%	$11.68M	Other
W Williams Scotsman Inc. 7.375%	1.35%	$11.02M	Other
A Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%	1.25%	$10.22M	Other
H HLF Financing S.a r.l. LLC / Herbalife International Inc. 7.75%	1.25%	$10.19M	Other
H Herc Holdings Inc 6%	1.23%	$10.09M	Other
O OneSky Flight LLC 8.875%	1.20%	$9.79M	Other
B Bread Financial Holdings Inc 6.75%	1.19%	$9.73M	Other
T Tenet Healthcare Corporation 5.5%	1.19%	$9.70M	Other
O Oak-Eagle AcquireCo Inc. 8.75%	1.16%	$9.52M	Other
L LATAM Airlines Group SA 7.875%	1.15%	$9.45M	Other
V Voyager Parent LLC 9.25%	1.14%	$9.32M	Other
S Sword Purchaser LLC 10.5%	1.14%	$9.31M	Other
C CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	1.11%	$9.04M	Other

THYF Sector Weightage

Index Name	Weightage
Other	29.69%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
T T. Rowe Price U.S. High Yield ETF	$51.76	-	-	$820	0.56%
i iShares Broad USD High Yield Corp Bd ETF	$36.93	-	-	$27,792	0.08%
i iShares iBoxx $ High Yield Corp Bd ETF	$79.73	-	-	$16,361	0.49%
S State Street SPDR Port Hi Yld Bd ETF	$23.37	-	-	$11,091	0.05%
S State Street SPDR Blmbg Hi Yld Bd ETF	$96.06	-	-	$7,730	0.40%
i iShares 0-5 Year High Yield Corp Bd ETF	$42.31	-	-	$7,523	0.30%
S State Street SPDR Blmbg ST HY Bd ETF	$24.98	-	-	$4,844	0.40%
X Xtrackers USD High Yield Corp Bd ETF	$36.42	-	-	$3,481	0.05%
V VanEck Fallen Angel HiYld Bd ETF	$29.09	-	-	$3,068	0.25%
S Schwab High Yield Bond ETF	$26.11	-	-	$2,588	0.03%

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