THYFT. Rowe Price U.S. High Yield ETF
Seeks total return, and secondarily, current income.
By T. Rowe Price · Launched 2022
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$845M
#1,286 of 6,040 · large
Return (1Y)
+2.9%
Track Record
3 years
#2,774 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,290+2.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 19.0% of funddiversified
T. Rowe Price Government Reserve Fund
4.1%
GRS - SECURITY LENDING COLLATERAL
3.0%
VICI PROPERTIES LP
2.0%
SOUTH BOW CAN INFRA HOLD
2.0%
JETBLUE AIRWAYS/LOYALTY 144A
1.4%
AVIS BUDGET CAR/FINANCE 144A
1.4%
WILLIAMS SCOTSMAN INC 144A
1.3%
VOYAGER PARENT LLC 144A
1.3%
TENET HEALTHCARE CORP 144A
1.3%
ONESKY FLIGHT LLC 144A
1.3%
Asset allocation
Bonds
93.9%
Other
5.1%
Preferred
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.5%Low
Year-on-year price swings
Max drawdown
-5.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.79Decent risk-adjusted returns
Sortino (3Y)
1.16Good downside protection
Bond profile
Duration
7.3 years
Avg maturity
10.1 years
Credit ratings
AAA
2.7%
BBB
4.5%
BB
44.8%
B
40.5%
Below B
7.5%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return, and secondarily, current income.
- Strategy
- Invests at least 80% of net assets in U.S. high yield instruments, commonly referred to as "junk" bonds, rated below investment grade. Focuses on high yield corporate bonds and may also invest in bank loans, convertible securities, and preferred stocks.
- Inception date
- October 25, 2022
- Fund family
- T. Rowe Price
Similar funds
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Data updated on 2026-09-18