NYSE CRTR Economy Event Watch the replay →
T. Rowe Price U.S. High Yield ETF
THYF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of May 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.49% | +0.41% | +1.12% | +7.67% | +28.41% | |
| Flows | +$5M | +$32M | +$35M | +$62M | +$791M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | T. Rowe Price |
| N° of holdings | 100 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 26, 2022 |
| ESG | No |
More data and info about THYF on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.88% | +2.58% | +3.47% | |
Max drawdown | -2.25% | -2.25% | -4.36% | |
Max drawdown duration | 54d | 54d | 91d | N/A |
Time to recover | 18d | 18d | 53d | N/A |
What type of ETF is THYF?
THYF is a Active ETF that provides exposure to Fixed Income assets. It is managed by T. Rowe Price.
What does THYF invest in?
This ETF provides exposure to US High Yield Corporate Bonds. It is part of the segment: US Corporate HY Bonds.
What is the expense ratio of THYF?
The total expense ratio (TER) of THYF is 0.5%, representing the annual fee charged by the fund manager.
When was THYF launched?
THYF was launched on October 26, 2022, marking its entry into the ETF market.
Who is the issuer of THYF?
THYF is issued by T. Rowe Price.
What is the AUM of THYF?
As of May 12, 2026, THYF manages $813.68 M, reflecting the total assets held in the fund.
How has THYF performed recently?
As of May 12, 2026, THYF delivered a return of 0.49% over the past month (1M performance), 0.41% over the past three months (3M), and 1.12% year-to-date (YTD).
What are the recent fund flows for THYF?
As of May 12, 2026, THYF has seen net flows of +$5M in the past month (1M flow) and +$35M year-to-date (YTD).
Does THYF pay dividends?
As of May 12, 2026, THYF has a trailing 12-month distribution yield of 7.09%.
How many holdings are in THYF
As of March 31, 2026, THYF holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is THYF?
As of March 31, 2026, THYF holds 100 securities, with 19.64% of its assets concentrated in its top 15 holdings.
What are the top holdings of THYF?
As of March 31, 2026, THYF holds a portfolio of 100 underlyings, with its largest positions including VICI Properties, 5.625% 15may2052, USD, US836720AJ13 and Avis Budget Car Rental, 8.25% 15jan2030, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does THYF invest in?
As of March 31, 2026, THYF has its largest geographic exposures in USA.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - Upcoming SpaceX IPO Fuels Space Exploration ETF Boom
The anticipated SpaceX IPO has fueled a boom of space exploration ETFs and investors have poured hundreds of millions into these funds to gain access to the space economy.
ETF Trends
ETF Industry KPIs May 11, 2026
The ETF Industry saw 63 New Launches and 1 closure last week.
Asset TV
The ETF Show - Volatile Markets Boost Options-Income ETFs
Mike Khouw, Chief Strategist for YieldMax ETFS joins The ETF Show to discuss the boom in options-income ETFs and where they sit in investor portfolios.
ETF Trends
ETF Industry KPIs May 5, 2026
The ETF Industry saw 16 New Launches, 3 Ticker Changes and 9 closures last week.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
