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

High Yield Bond | Exchange Traded Fund | NYSEArca
51.96 USD +0.15 (0.288%) ⇧ (April 17, 2026, 2:30 p.m. EDT)
After hours: 51.96

Short-term: ★★★★☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 18, 2026, 10:30 p.m. EDT

THYF is a secure defensive play with a ~7.2% yield that is showing minor technical recovery (holding above 50-day support), but the neutral short-term trend signals and high volatility metrics suggest the price will trade in a sideways range with no immediate short-term catalyst for a sharp jump; it is a 'buy and collect' vehicle until rate dynamics clearly shift high yields to lower yields.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.008245
AutoETS0.013262
AutoARIMA0.013399
MSTL0.013515

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 40%
H-stat 319.42
Ljung-Box p 0.000
Jarque-Bera p 0.097
Excess Kurtosis -0.98
Attribute Value
Trailing P/E 20.67

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.57% 7.34% 8.19%
Dividend History
Date Dividend Yield %
2026-03-26 0.289 0.570008
2026-02-24 0.293 0.565135
2026-01-27 0.268 0.518233
2025-12-23 0.299 0.582253
2025-11-24 0.304 0.597762
2025-10-28 0.309 0.607013
2025-09-25 0.312 0.615738
2025-08-26 0.321 0.639007
2025-07-28 0.320 0.642965
2025-06-25 0.318 0.643608
2025-05-27 0.326 0.673594
2025-04-25 0.326 0.684059
2025-03-26 0.285 0.593624
2025-02-25 0.316 0.650456
2025-01-28 0.310 0.641786
2024-12-23 0.312 0.657435
2024-11-25 0.300 0.628488
2024-10-28 0.274 0.582312
2024-09-25 0.323 0.686896
2024-08-27 0.322 0.690864
2024-07-26 0.322 0.699471
2024-06-25 0.323 0.708888
2024-05-24 0.317 0.702534
2024-04-24 0.323 0.724272
2024-03-22 0.327 0.729750
2024-02-23 0.324 0.729878
2024-01-25 0.338 0.765919
2023-12-22 0.447 1.019289
2023-11-24 0.352 0.835631
2023-10-25 0.352 0.869668
2023-08-25 0.357 0.852430
2023-07-25 0.314 0.745800
2023-06-26 0.369 0.895065
2023-05-24 0.374 0.923572
2023-04-24 0.363 0.881630
2023-03-27 0.372 0.935158
2023-02-22 0.363 0.908043
2023-01-25 0.154 0.373230
2022-12-23 0.469 1.165244
2022-11-23 0.287 0.716709
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 7.24

Info Dump

Attribute Value
All Time High 54.77
All Time Low 48.1
Ask 51.99
Ask Size 100
Average Daily Volume10 Day 9,420
Average Daily Volume3 Month 18,461
Average Volume 18,461
Average Volume10Days 9,420
Beta3 Year 0.59
Bid 51.85
Bid Size 100
Category High Yield Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 52.03
Day Low 51.93
Dividend Yield 7.24
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 51.72476
Fifty Day Average Change 0.23424149
Fifty Day Average Change Percent 0.004528614
Fifty Two Week Change Percent 3.3434153
Fifty Two Week High 52.98
Fifty Two Week High Change -1.0209999
Fifty Two Week High Change Percent -0.019271422
Fifty Two Week Low 50.201
Fifty Two Week Low Change 1.7579994
Fifty Two Week Low Change Percent 0.03501921
Fifty Two Week Range 50.201 - 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 CLOSED
Max Age 86,400
Message Board Id finmb_1788709503
Nav Price 51.87
Net Assets 798,315,780.0
Net Expense Ratio 0.5
Open 51.98
Phone 410-345-2000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 51.959
Post Market Time 1,776,464,101
Previous Close 51.81
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.148998
Regular Market Change Percent 0.287586
Regular Market Day High 52.03
Regular Market Day Low 51.93
Regular Market Day Range 51.93 - 52.03
Regular Market Open 51.98
Regular Market Previous Close 51.81
Regular Market Price 51.959
Regular Market Time 1,776,450,648
Regular Market Volume 11,041
Short Name T. Rowe Price U.S. High Yield E
Source Interval 15
Symbol THYF
Three Year Average Return 0.084067605
Total Assets 798,315,776
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 20.670149
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.72293
Trailing Three Month Returns -0.72293
Triggerable 1
Two Hundred Day Average 52.19099
Two Hundred Day Average Change -0.23199081
Two Hundred Day Average Change Percent -0.0044450355
Type Disp ETF
Volume 11,041
Yield 0.072399996
Ytd Return -0.72293