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Trending ETFs

Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$51.99

$50.2 M

7.45%

$3.87

0.56%

Vitals

YTD Return

4.5%

1 yr return

10.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$50.2 M

Holdings in Top 10

18.0%

52 WEEK LOW AND HIGH

$52.0
$48.10
$52.07

Expenses

OPERATING FEES

Expense Ratio 0.56%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$51.99

$50.2 M

7.45%

$3.87

0.56%

THYF - Profile

Distributions

  • YTD Total Return 4.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 7.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    T. Rowe Price U.S. High Yield ETF
  • Fund Family Name
    TROWEPRICE
  • Inception Date
    Oct 26, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in U.S. high yield instruments. U.S. high yield instruments, commonly referred to as “junk” bonds, are debt instruments that are, at the time of purchase, rated below investment grade by a credit rating agency (i.e., Baa3 by Moody’s Investors Service, Inc. or below BBB- by S&P Global Ratings or Fitch Ratings, Inc.), or, if not rated by any major credit rating agency, deemed by the adviser to be below investment grade. The fund generally relies

on a classification by Bloomberg or another unaffiliated data provider to determine whether a holding is economically tied to the U.S.

Most assets will typically be invested in U.S. issued instruments and U.S. dollar-denominated instruments. The fund may also invest up to 20% of its total assets in non-U.S. dollar-denominated foreign instruments.

The fund focuses its investments on high yield corporate bonds but may also invest in other income producing instruments including bank loans, convertible securities, and preferred stocks. The fund may purchase securities of any maturity or duration, and its weighted average maturity and duration will vary with market conditions.

In selecting investments, the fund relies extensively on rigorous credit research and analysis. In selecting bonds, the portfolio manager generally evaluates the income provided by the bond and the bond’s appreciation potential, as well as the issuer’s ability to make income and principal payments.

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THYF - Performance

Return Ranking - Trailing

Period THYF Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% N/A N/A N/A
1 Yr 10.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period THYF Return Category Return Low Category Return High Rank in Category (%)
2023 2.5% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period THYF Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% N/A N/A N/A
1 Yr 10.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period THYF Return Category Return Low Category Return High Rank in Category (%)
2023 11.3% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

THYF - Holdings

Concentration Analysis

THYF Category Low Category High THYF % Rank
Net Assets 50.2 M N/A N/A N/A
Number of Holdings 124 N/A N/A N/A
Net Assets in Top 10 8.75 M N/A N/A N/A
Weighting of Top 10 18.03% N/A N/A N/A

Top 10 Holdings

  1. T. Rowe Price Government Reserve Fund 4.67%
  2. OSAIC HOLDINGS INC SR UNSECURED 144A 08/27 10.75 2.11%
  3. LSF9 ATL HLDG/VICTRA FIN SR SECURED 144A 02/26 7.75 1.67%
  4. AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 1.61%
  5. SIGMA HOLDCO BV COMPANY GUAR 144A 05/26 7.875 1.57%
  6. ARETEC GROUP INC SR SECURED 144A 08/30 10 1.33%
  7. CARNIVAL CORP COMPANY GUAR 144A 05/29 6 1.31%
  8. OUTFRONT MEDIA CAP LLC/C SR SECURED 144A 02/31 7.375 1.30%
  9. EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 1.24%
  10. TENET HEALTHCARE CORP SECURED 02/27 6.25 1.23%

Asset Allocation

Weighting Return Low Return High THYF % Rank
Bonds
97.21% N/A N/A N/A
Cash
4.67% N/A N/A N/A
Stocks
0.00% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High THYF % Rank
Cash & Equivalents
4.67% N/A N/A N/A
Derivative
0.00% N/A N/A N/A
Securitized
0.00% N/A N/A N/A
Corporate
0.00% N/A N/A N/A
Municipal
0.00% N/A N/A N/A
Government
0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High THYF % Rank
US
97.21% N/A N/A N/A
Non US
0.00% N/A N/A N/A

THYF - Expenses

Operational Fees

THYF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% N/A N/A N/A
Management Fee 0.56% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

THYF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

THYF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

THYF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

THYF - Distributions

Dividend Yield Analysis

THYF Category Low Category High THYF % Rank
Dividend Yield 7.45% N/A N/A N/A

Dividend Distribution Analysis

THYF Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

THYF Category Low Category High THYF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

THYF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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THYF - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A