PortView
T. Rowe Price U.S. High Yield (THYF) ETF Holdings & Analysis
ETFOther
$51.19+0.11%
52-week range$51.19
$50.43$52.98
What THYF does
The primary objective of this fund is to achieve comprehensive investment returns. A secondary aim is to generate a consistent stream of income.
Fund profile
Category
Other
AUM
$848.46M
Holdings
10
52-week high
$52.98
52-week low
$50.43
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash/Cash equivalent USD | 6.13% | |
| BENDING SPOONS US INC TERM LOAN | 2.02% | |
| SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR | 1.89% | |
| VICI PROPERTIES LP SR UNSECURED 05/52 5.625 | 1.81% | |
| ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR | 1.54% | |
| BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 | 1.49% | |
| TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5 | 1.48% | |
| LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B | 1.46% | |
| AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 | 1.45% | |
| WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375 | 1.30% |
Sector allocation
| Basic Materials | 18.29% |
| Communication Services | 3.70% |
| Consumer Cyclical | 8.06% |
| Consumer Defensive | 3.91% |
| Energy | 4.26% |
| Financial Services | 33.95% |
| Healthcare | 9.76% |
| Industrials | 6.10% |
| Real Estate | 6.81% |
| Technology | 3.73% |
| Utilities | 1.43% |
Geographic allocation
| United States | 73.22% |
| Other | 13.03% |
| Canada | 5.71% |
| Chile | 1.44% |
| United Kingdom | 1.27% |
| Denmark | 1.00% |
| Switzerland | 0.99% |
| France | 0.99% |
| Jamaica | 0.98% |
| Netherlands | 0.92% |
PortView Portfolio Insights
PortView analyzes how THYF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze THYF in PortView →Related securities
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Frequently asked questions
- What does THYF track?
- THYF is the T. Rowe Price U.S. High Yield ETF, a Other ETF.
- What is the expense ratio of THYF?
- Expense ratio data for THYF is shown on the page when available from our data provider.
- What are the largest holdings in THYF?
- Top holdings include Cash/Cash equivalent USD, BENDING SPOONS US INC TERM LOAN, SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR, VICI PROPERTIES LP SR UNSECURED 05/52 5.625, ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR.
- How can PortView analyze THYF overlap with other ETFs?
- PortView computes the holdings overlap between THYF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.