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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —GRS - SECURITY LENDING COLLATERAL | 2.64% | |
| 2 | ? | —T. Rowe Price Government Reserve Fund | 2.43% | |
| 3 | V  | VICI 5.625 05.15.52VICI PROPERTIES LP | 1.95% | |
| 4 | S  | SOBOCN V7.5 03.01.55SOUTH BOW CAN INFRA HOLD | 1.88% | |
| 5 | B  | BPYU 4.5 04.01.27 144ABROOKFIELD PPTY REIT INC | 1.52% | |
| 6 | V  | VICTRA L 03.29.29 7VICTRA HOLDINGS LLC | 1.47% | |
| 7 | C  | CAR 8.25 01.15.30 144AAVIS BUDGET CAR/FINANCE | 1.44% | |
| 8 | V  | VARBRA L 08.26.31 3VARSITY BRANDS INC | 1.41% | |
| 9 | W  | WLSC 7.375 10.01.31 144AWILLIAMS SCOTSMAN INC | 1.33% | |
| 10 | H  | HOUS 7 04.15.30 144AANYWHERE REAL EST/CO-ISS | 1.24% | |
| 11 | H  | HLF 7.75 05.01.33 144AHLF FIN SARL LLC/HERBALI | 1.24% | |
| 12 | H  | HRI 6 03.15.34 144AHERC HOLDINGS INC | 1.22% | |
| 13 | B  | BFH 6.75 05.15.31 144ABREAD FINANCIAL HLDGS | 1.18% | |
| 14 | F  | FLXJET 8.875 12.15.29 144AONESKY FLIGHT LLC | 1.18% | |
| 15 | T  | THC 5.5 11.15.32 144ATENET HEALTHCARE CORP | 1.18% | |
| 16 | L  | LTMCI 7.875 04.15.30 144ALATAM AIRLINES GROUP SA | 1.15% | |
| 17 | E  | EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC | 1.14% | |
| 18 | E  | EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC | 1.13% | |
| 19 | S  | SEE 10.5 04.15.34 144ASWORD PURCHASER LLC | 1.12% | |
| 20 | C  | CHTR 7.375 03.01.31 144ACCO HLDGS LLC/CAP CORP | 1.11% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
V
VICI 5.625 05.15.52VICI PROPERTIES LP
1.95%2
S
SOBOCN V7.5 03.01.55SOUTH BOW CAN INFRA HOLD
1.88%3
B
BPYU 4.5 04.01.27 144ABROOKFIELD PPTY REIT INC
1.52%4
C
CAR 8.25 01.15.30 144AAVIS BUDGET CAR/FINANCE
1.44%5
W
WLSC 7.375 10.01.31 144AWILLIAMS SCOTSMAN INC
1.33%6
H
HOUS 7 04.15.30 144AANYWHERE REAL EST/CO-ISS
1.24%7
H
HLF 7.75 05.01.33 144AHLF FIN SARL LLC/HERBALI
1.24%8
H
HRI 6 03.15.34 144AHERC HOLDINGS INC
1.22%9
B
BFH 6.75 05.15.31 144ABREAD FINANCIAL HLDGS
1.18%10
F
FLXJET 8.875 12.15.29 144AONESKY FLIGHT LLC
1.18%Top holdings — United States
Your 10 largest positions in this country
1
V
VICI 5.625 05.15.52VICI PROPERTIES LP
1.95%2
S
SOBOCN V7.5 03.01.55SOUTH BOW CAN INFRA HOLD
1.88%3
B
BPYU 4.5 04.01.27 144ABROOKFIELD PPTY REIT INC
1.52%4
V
VICTRA L 03.29.29 7VICTRA HOLDINGS LLC
1.47%5
C
CAR 8.25 01.15.30 144AAVIS BUDGET CAR/FINANCE
1.44%6
W
WLSC 7.375 10.01.31 144AWILLIAMS SCOTSMAN INC
1.33%7
H
HOUS 7 04.15.30 144AANYWHERE REAL EST/CO-ISS
1.24%8
H
HLF 7.75 05.01.33 144AHLF FIN SARL LLC/HERBALI
1.24%9
H
HRI 6 03.15.34 144AHERC HOLDINGS INC
1.22%10
B
BFH 6.75 05.15.31 144ABREAD FINANCIAL HLDGS
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.
Informational and educational only — not investment advice.