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 |
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 | MAE |
|---|---|
| AutoETS ✓ | 0.002112 |
| AutoTheta | 0.002171 |
| MSTL | 0.002205 |
| AutoARIMA | 0.003892 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.55% | 6.90% | 7.17% | — |
| 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 |
| 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 |