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ETF · holdings as filed 2026-05-31

What's inside THYF?

T. Rowe Price U.S. High Yield ETF
Holdings
111
positions in the fund
Top 10
17%
of fund assets
Expense ratio
0.50%
net, per year
Fund size
$816M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—GRS - SECURITY LENDING COLLATERAL
2.64%
2
?
—T. Rowe Price Government Reserve Fund
2.43%
3
BOND
Vici Properties5.625% · May 2052
1.95%
4
BOND
South Bow Can Infra Hold (floating)7.5% · Mar 2055
1.88%
5
BOND
Brookfield Ppty Reit4.5% · Apr 2027
1.52%
6
V
VICTRA L 03.29.29 7VICTRA HOLDINGS LLC
1.47%
7
BOND
Avis Budget Car/Finance8.25% · Jan 2030
1.44%
8
V
VARBRA L 08.26.31 3VARSITY BRANDS INC
1.41%
9
BOND
Williams Scotsman7.375% · Oct 2031
1.33%
10
BOND
Anywhere Real Est/Co-Iss7% · Apr 2030
1.24%
11
BOND
Hlf Fin Sarl Llc/Herbali7.75% · May 2033
1.24%
12
BOND
Herc Holdings6% · Mar 2034
1.22%
13
BOND
Bread Financial Hldgs6.75% · May 2031
1.18%
14
BOND
Onesky Flight8.875% · Dec 2029
1.18%
15
BOND
Tenet Healthcare5.5% · Nov 2032
1.18%
16
BOND
Latam Airlines Group7.875% · Apr 2030
1.15%
17
BOND
Oak-Eagle Acquireco8.75% · Jul 2034
1.14%
18
BOND
Voyager Parent9.25% · Jul 2032
1.13%
19
BOND
Sword Purchaser10.5% · Apr 2034
1.12%
20
BOND
Cco Hldgs Llc/Cap7.375% · Mar 2031
1.11%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Vici Properties5.625% · May 2052
1.95%
2
BOND
South Bow Can Infra Hold (floating)7.5% · Mar 2055
1.88%
3
BOND
Brookfield Ppty Reit4.5% · Apr 2027
1.52%
4
BOND
Avis Budget Car/Finance8.25% · Jan 2030
1.44%
5
BOND
Williams Scotsman7.375% · Oct 2031
1.33%
6
BOND
Anywhere Real Est/Co-Iss7% · Apr 2030
1.24%
7
BOND
Hlf Fin Sarl Llc/Herbali7.75% · May 2033
1.24%
8
BOND
Herc Holdings6% · Mar 2034
1.22%
9
BOND
Bread Financial Hldgs6.75% · May 2031
1.18%
10
BOND
Onesky Flight8.875% · Dec 2029
1.18%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Vici Properties5.625% · May 2052
1.95%
2
BOND
South Bow Can Infra Hold (floating)7.5% · Mar 2055
1.88%
3
BOND
Brookfield Ppty Reit4.5% · Apr 2027
1.52%
4
V
VICTRA L 03.29.29 7VICTRA HOLDINGS LLC
1.47%
5
BOND
Avis Budget Car/Finance8.25% · Jan 2030
1.44%
6
BOND
Williams Scotsman7.375% · Oct 2031
1.33%
7
BOND
Anywhere Real Est/Co-Iss7% · Apr 2030
1.24%
8
BOND
Hlf Fin Sarl Llc/Herbali7.75% · May 2033
1.24%
9
BOND
Herc Holdings6% · Mar 2034
1.22%
10
BOND
Bread Financial Hldgs6.75% · May 2031
1.18%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.