T. Rowe Price U.S. High Yield ETF (THYF)High Yield Bond | Exchange Traded Fund | NYSEArca
51.25 USD
-0.09
(-0.175%) ⇩
(Aug. 28, 2026, 3:28 p.m.
EDT)
After hours: 51.25 |
Hot Take ↕ | Aug. 22, 2026, 1:22 a.m. EDT
The high-yield bond ETF offers a compelling income floor with a nearly 7% yield, supported by a consistent and robust distribution history where payments have remained stable or increased despite recent price stagnation. However, the capital appreciation story is muted; the fund has delivered only a modest 4.36% gain over the last two years, with both annual periods showing flat-to-slight growth rather than the explosive expansion seen in top-tier growth assets. While the balance sheet appears sound and the asset class provides necessary diversification, the lack of significant price momentum and the limited upside potential relative to the cost of capital suggest this is a defensive hold rather than a primary wealth-creation engine for the near term. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.003302 |
| AutoARIMA | 0.003443 |
| AutoTheta | 0.004100 |
| MSTL | 0.004575 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 75% |
| H-stat | 6.69 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.337 |
| Excess Kurtosis | -0.05 |
| Attribute | Value |
|---|---|
| Trailing P/E | 20.39 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.55% | 6.79% | 7.10% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-26 | 0.283 | 0.552303 |
| 2026-07-28 | 0.288 | 0.563380 |
| 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 | 55.86 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 14,450 |
| Average Daily Volume3 Month | 21,053 |
| Average Volume | 21,053 |
| Average Volume10Days | 14,450 |
| Beta3 Year | 0.59 |
| Bid | 48.48 |
| Bid Size | 200 |
| Category | High Yield Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 51.3805 |
| Day Low | 51.24 |
| 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 | 51.50358 |
| Fifty Day Average Change | -0.2535782 |
| Fifty Day Average Change Percent | -0.004923506 |
| Fifty Two Week Change Percent | -1.8199205 |
| Fifty Two Week High | 52.98 |
| Fifty Two Week High Change | -1.7299995 |
| Fifty Two Week High Change Percent | -0.032653823 |
| Fifty Two Week Low | 50.43 |
| Fifty Two Week Low Change | 0.8199997 |
| Fifty Two Week Low Change Percent | 0.016260156 |
| Fifty Two Week Range | 50.43 - 52.98 |
| First Trade Date Milliseconds | 1,666,791,000,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.0900002 |
| Fullday Change Percent | -0.175302 |
| Fullday Price | 51.25 |
| 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 | 51.15 |
| Net Assets | 841,149,950.0 |
| Net Expense Ratio | 0.5 |
| Open | 51.29 |
| Phone | 410-345-2000 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 51.25 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 51.34 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0900002 |
| Regular Market Change Percent | -0.175302 |
| Regular Market Day High | 51.3805 |
| Regular Market Day Low | 51.24 |
| Regular Market Day Range | 51.24 - 51.3805 |
| Regular Market Open | 51.29 |
| Regular Market Previous Close | 51.34 |
| Regular Market Price | 51.25 |
| Regular Market Time | 1,787,945,311 |
| Regular Market Volume | 12,522 |
| Short Name | T. Rowe Price U.S. High Yield E |
| Source Interval | 15 |
| Symbol | THYF |
| Three Year Average Return | 0.0825919 |
| Total Assets | 841,149,952 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 20.388096 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.71246 |
| Trailing Three Month Returns | 0.71246 |
| Triggerable | 1 |
| Two Hundred Day Average | 51.83275 |
| Two Hundred Day Average Change | -0.5827484 |
| Two Hundred Day Average Change Percent | -0.011242862 |
| Type Disp | ETF |
| Volume | 12,522 |
| Yield | 0.0698 |
| Ytd Return | 1.64259 |