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T. Rowe Price U.S. High Yield ETF (THYF)

High Yield Bond | Exchange Traded Fund | NYSEArca
51.52 USD -0.08 (-0.163%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 51.52

Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★★★☆
Hot Take | July 11, 2026, 4:32 a.m. EDT

The most compelling feature here is the robust income profile, offering nearly 7% in yield with a remarkably stable distribution history over the last five years. While recent quarterly payments dipped slightly from their 2025 highs, the consistency suggests a healthy underlying cash flow rather than a distress signal, warranting a strong rating for income seekers. However, the capital appreciation story is muted; the fund has barely moved higher over the last two years, trading within a tight range near its 52-week highs. This lack of momentum prevents a bullish short-term rating, as the price action offers no immediate catalyst for a breakout. For the long term, the asset sits in a neutral-to-positive zone; it is not a deteriorating value trap, but it also lacks the explosive growth or massive margin expansion required to be a top-tier buy-and-hold compounder. The statistical forecast model predicts a negligible drift downward over the next month, which aligns with the flat technical picture, suggesting investors should focus on the yield rather than expecting a price rally.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.002112
AutoTheta0.002171
MSTL0.002205
AutoARIMA0.003892

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 81%
H-stat 0.84
Ljung-Box p 0.000
Jarque-Bera p 0.532
Excess Kurtosis -0.62
Attribute Value
Trailing P/E 20.50

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.55% 6.90% 7.17%
Dividend History
Date Dividend Yield %
2026-06-25 0.282 0.546777
2026-05-26 0.296 0.573310
2026-04-27 0.294 0.567239
2026-03-26 0.289 0.570008
2026-02-24 0.293 0.561949
2026-01-27 0.268 0.512428
2025-12-23 0.299 0.572797
2025-11-24 0.304 0.584705
2025-10-28 0.309 0.590292
2025-09-25 0.312 0.595272
2025-08-26 0.321 0.614119
2025-07-28 0.320 0.614156
2025-06-25 0.318 0.611021
2025-05-27 0.326 0.635601
2025-04-25 0.326 0.641366
2025-03-26 0.285 0.553022
2025-02-25 0.316 0.602651
2025-01-28 0.310 0.591050
2024-12-23 0.312 0.601910
2024-11-25 0.300 0.571973
2024-10-28 0.274 0.526923
2024-09-25 0.323 0.618300
2024-08-27 0.322 0.618054
2024-07-26 0.322 0.621910
2024-06-25 0.323 0.626382
2024-05-24 0.317 0.616900
2024-04-24 0.323 0.632094
2024-03-22 0.327 0.632875
2024-02-23 0.324 0.629004
2024-01-25 0.338 0.655929
2023-12-22 0.447 0.867203
2023-11-24 0.352 0.704846
2023-10-25 0.352 0.728417
2023-08-25 0.357 0.708826
2023-07-25 0.314 0.615783
2023-06-26 0.369 0.734504
2023-05-24 0.374 0.752364
2023-04-24 0.363 0.712855
2023-03-27 0.372 0.750772
2023-02-22 0.363 0.723598
2023-01-25 0.154 0.295268
2022-12-23 0.469 0.919139
2022-11-23 0.287 0.560164
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 6.98

Info Dump

Attribute Value
All Time High 54.77
All Time Low 48.1
Ask 64.42
Ask Size 400
Average Daily Volume10 Day 13,350
Average Daily Volume3 Month 22,065
Average Volume 22,065
Average Volume10Days 13,350
Beta3 Year 0.58
Bid 0.0
Bid Size 300
Category High Yield Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 51.595
Day Low 51.5101
Dividend Yield 6.98
Eps Trailing Twelve Months 2.5137217
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 51.67956
Fifty Day Average Change -0.15956116
Fifty Day Average Change Percent -0.00308751
Fifty Two Week Change Percent -1.2741506
Fifty Two Week High 52.98
Fifty Two Week High Change -1.4599991
Fifty Two Week High Change Percent -0.027557552
Fifty Two Week Low 50.43
Fifty Two Week Low Change 1.0900002
Fifty Two Week Low Change Percent 0.021614121
Fifty Two Week Range 50.43 - 52.98
First Trade Date Milliseconds 1,666,791,000,000
Full Exchange Name NYSEArca
Fund Family T. Rowe Price
Fund Inception Date 1,666,656,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. high yield instruments. 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.
Long Name T. Rowe Price U.S. High Yield ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1788709503
Nav Price 51.4
Net Assets 843,656,380.0
Net Expense Ratio 0.5
Open 51.59
Phone 410-345-2000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 51.52
Post Market Time 1,783,976,700
Previous Close 51.6042
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.084198
Regular Market Change Percent -0.163161
Regular Market Day High 51.595
Regular Market Day Low 51.5101
Regular Market Day Range 51.5101 - 51.595
Regular Market Open 51.59
Regular Market Previous Close 51.6042
Regular Market Price 51.52
Regular Market Time 1,783,972,801
Regular Market Volume 6,215
Short Name T. Rowe Price U.S. High Yield E
Source Interval 15
Symbol THYF
Three Year Average Return 0.086240195
Total Assets 843,656,384
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 20.495506
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.72614
Trailing Three Month Returns 2.72614
Triggerable 1
Two Hundred Day Average 51.992077
Two Hundred Day Average Change -0.47207642
Two Hundred Day Average Change Percent -0.009079776
Type Disp ETF
Volume 6,215
Yield 0.0698
Ytd Return 1.9835