T. Rowe Price U.S. High Yield ETF

Fund Profile

Fund profile

Tickers

THYF

Fund manager

T. Rowe Price Exchange-Traded Funds, Inc.

Total assets

$492.56 mm

Liabilities

$29.35 mm

Net assets

$463.21 mm

Number of holdings

99.00

THYF stock data

1M 3M 6M 1Y

99 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T. Rowe Price Government Reserve Fund	37.12 mm	37.12 mm shares	8.01	Short-term investment vehicle	Long	USA
Six Flags Entertainment Corp	9.23 mm	8.96 mm principal	1.99	Debt	Long	USA
ARETEC GROUP INC SR SECURED 144A 08/30 10	9.20 mm	8.35 mm principal	1.99	Debt	Long	USA
DISH DISH Network CORP	8.98 mm	8.48 mm principal	1.94	Debt	Long	USA
SABRE GLBL INC SR SECURED 144A 11/29 10.75	8.97 mm	8.90 mm principal	1.94	Debt	Long	USA
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12	8.95 mm	8.04 mm principal	1.93	Debt	Long	UK
ENB Enbridge Inc.	8.90 mm	8.43 mm principal	1.92	Debt	Long	Canada
HRT DNT / HRT DNT FIN SR SECURED 144A 04/28 10.5	8.74 mm	8.24 mm principal	1.89	Debt	Long	USA
WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375	8.09 mm	7.80 mm principal	1.75	Debt	Long	USA
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25	7.92 mm	7.66 mm principal	1.71	Debt	Long	USA
CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25	7.73 mm	7.43 mm principal	1.67	Debt	Long	USA
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10	6.86 mm	6.99 mm principal	1.48	Debt	Long	Jersey
LEVEL 3 FINANCING INC SR SECURED 144A 04/29 10.5	6.77 mm	6.05 mm principal	1.46	Debt	Long	USA
JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875	6.73 mm	6.41 mm principal	1.45	Debt	Long	Cayman Islands
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 12/27 8	6.67 mm	6.70 mm principal	1.44	Debt	Long	USA
SIGMA HOLDCO BV COMPANY GUAR 144A 05/26 7.875	6.59 mm	6.66 mm principal	1.42	Debt	Long	Netherlands
OSAIC HOLDINGS INC SR UNSECURED 144A 08/27 10.75	5.95 mm	5.77 mm principal	1.28	Debt	Long	USA
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR	5.75 mm	5.55 mm principal	1.24	Debt	Long	USA
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125	5.71 mm	5.61 mm principal	1.23	Debt	Long	USA
MCFE McAfee Corp.	5.64 mm	5.81 mm principal	1.22	Debt	Long	USA
APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875	5.57 mm	5.56 mm principal	1.20	Debt	Long	USA
UKG INC SR SECURED 144A 02/31 6.875	5.56 mm	5.41 mm principal	1.20	Debt	Long	USA
TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625	5.53 mm	5.14 mm principal	1.19	Debt	Long	USA
ET Energy Transfer LP	5.52 mm	5.20 mm principal	1.19	Debt	Long	USA
IQVIA INC COMPANY GUAR 144A 05/30 6.5	5.51 mm	5.37 mm principal	1.19	Debt	Long	USA
ENCINO ACQUISITION PARTN SR UNSECURED 144A 05/31 8.75	4.96 mm	4.70 mm principal	1.07	Debt	Long	USA
CVI CVR Energy, Inc.	4.90 mm	4.99 mm principal	1.06	Debt	Long	USA
HLF FIN SARL LLC/HERBALI SR SECURED 144A 04/29 12.25	4.89 mm	4.65 mm principal	1.06	Debt	Long	USA
ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875	4.84 mm	4.59 mm principal	1.05	Debt	Long	USA
VTLE Vital Energy, Inc.	4.83 mm	4.93 mm principal	1.04	Debt	Long	USA
ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125	4.79 mm	4.79 mm principal	1.03	Debt	Long	UK
DLX Deluxe Corporation	4.77 mm	4.72 mm principal	1.03	Debt	Long	USA
FM First Quantum Minerals Ltd	4.69 mm	4.57 mm principal	1.01	Debt	Long	Canada
LGIH LGI Homes, Inc.	4.68 mm	4.43 mm principal	1.01	Debt	Long	USA
PRAA PRA Group, Inc.	4.67 mm	4.47 mm principal	1.01	Debt	Long	USA
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5	4.67 mm	4.52 mm principal	1.01	Debt	Long	USA
UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5	4.64 mm	4.38 mm principal	1.00	Debt	Long	USA
SOPHIA LP 2024 2ND LIEN TERM LOAN	4.64 mm	4.62 mm principal	1.00	Loan	Long	USA
MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8	4.63 mm	4.42 mm principal	1.00	Debt	Long	USA
WATERBRDGE MDSTRM OPRTING LLC 2024 1ST LIEN TERM LOAN B	4.62 mm	4.65 mm principal	1.00	Loan	Long	USA
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375	4.60 mm	4.44 mm principal	0.99	Debt	Long	USA
PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875	4.56 mm	4.47 mm principal	0.99	Debt	Long	USA
LTM LATAM Airlines Group S.A.	4.55 mm	4.48 mm principal	0.98	Debt	Long	Chile
VARSITY BRANDS INC 2024 TERM LOAN B	4.55 mm	4.55 mm principal	0.98	Loan	Long	USA
ECPG Encore Capital Group, Inc.	4.55 mm	4.24 mm principal	0.98	Debt	Long	USA
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 144A 03/55 VAR	4.55 mm	4.35 mm principal	0.98	Debt	Long	Canada
NCR ATLEOS LLC SR SECURED 144A 04/29 9.5	4.55 mm	4.17 mm principal	0.98	Debt	Long	USA
FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875	4.54 mm	4.47 mm principal	0.98	Debt	Long	USA
BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5	4.54 mm	4.71 mm principal	0.98	Debt	Long	USA
SALLY HOLDINGS/SALLY CAP COMPANY GUAR 03/32 6.75	4.53 mm	4.45 mm principal	0.98	Debt	Long	USA
RITCHIE BROS HLDGS INC COMPANY GUAR 144A 03/31 7.75	4.53 mm	4.30 mm principal	0.98	Debt	Long	USA
SM SM Energy Company	4.53 mm	4.51 mm principal	0.98	Debt	Long	USA
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4	4.52 mm	4.87 mm principal	0.98	Debt	Long	Netherlands
AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75	4.52 mm	4.42 mm principal	0.98	Debt	Long	USA
ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN	4.52 mm	4.51 mm principal	0.98	Loan	Long	Luxembourg
ERO Ero Copper Corp.	4.51 mm	4.58 mm principal	0.97	Debt	Long	Canada
ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7	4.51 mm	4.45 mm principal	0.97	Debt	Long	USA
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 12/28 8.25	4.50 mm	4.40 mm principal	0.97	Debt	Long	USA
LSF9 ATLANTIS HOLDINGS LLC 2024 1ST LIEN TERM LOAN B	4.50 mm	4.46 mm principal	0.97	Loan	Long	USA
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 7	4.49 mm	4.39 mm principal	0.97	Debt	Long	USA
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25	4.48 mm	4.29 mm principal	0.97	Debt	Long	USA
COTY/HFC PRESTIGE/INT US SR SECURED 144A 07/30 6.625	4.48 mm	4.39 mm principal	0.97	Debt	Long	USA
PNMAC Holdings, Inc.	4.48 mm	4.25 mm principal	0.97	Debt	Long	USA
TRIVIUM PACKAGING FIN SR SECURED 144A 08/26 5.5	4.48 mm	4.51 mm principal	0.97	Debt	Long	Netherlands
NCL CORPORATION LTD SR SECURED 144A 02/28 8.375	4.47 mm	4.28 mm principal	0.97	Debt	Long	Bermuda
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5	4.47 mm	4.51 mm principal	0.96	Debt	Long	Cayman Islands
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	4.46 mm	4.31 mm principal	0.96	Debt	Long	USA
COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8	4.45 mm	4.24 mm principal	0.96	Debt	Long	USA
SUN Sunoco LP	4.45 mm	4.30 mm principal	0.96	Debt	Long	USA
VST Vistra Corp.	4.44 mm	4.33 mm principal	0.96	Debt	Long	USA
WEATHERFORD INTERNATIONA COMPANY GUAR 144A 04/30 8.625	4.43 mm	4.26 mm principal	0.96	Debt	Long	Bermuda
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375	4.43 mm	4.42 mm principal	0.96	Debt	Long	USA
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25	4.38 mm	4.25 mm principal	0.95	Debt	Long	Canada
CARNIVAL HLDGS BM LTD COMPANY GUAR 144A 05/28 10.375	4.34 mm	4.06 mm principal	0.94	Debt	Long	Bermuda
CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75	4.33 mm	4.41 mm principal	0.94	Debt	Long	USA
OUTFRONT MEDIA CAP LLC/C SR SECURED 144A 02/31 7.375	4.27 mm	4.06 mm principal	0.92	Debt	Long	USA
ILIAD HOLDING SAS SR SECURED 144A 04/32 7	4.04 mm	4.01 mm principal	0.87	Debt	Long	France
AG TTMT ESCROW ISSUER SR SECURED 144A 09/27 8.625	3.44 mm	3.32 mm principal	0.74	Debt	Long	USA
WHITE CAP PARENT LLC SR UNSECURED 144A 03/26 8.25	3.04 mm	3.05 mm principal	0.66	Debt	Long	USA
NRG NRG Energy, Inc.	2.70 mm	2.44 mm principal	0.58	Debt	Long	USA
INSTRUCTURE HOLDINGS INC 2024 2ND LIEN TERM LOAN	2.60 mm	2.56 mm principal	0.56	Loan	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	2.35 mm	2.31 mm principal	0.51	Debt	Long	USA
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	2.29 mm	2.27 mm principal	0.49	Debt	Long	USA
CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25	2.22 mm	2.25 mm principal	0.48	Debt	Long	USA
TGS ASA SR SECURED 144A 01/30 8.5	2.14 mm	2.09 mm principal	0.46	Debt	Long	Norway
OTEX Open Text Corporation	1.87 mm	1.81 mm principal	0.40	Debt	Long	Canada
ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25	1.71 mm	1.64 mm principal	0.37	Debt	Long	Jersey
HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5	1.53 mm	1.50 mm principal	0.33	Debt	Long	USA
MAGNITE INC 2024 FIRST LIEN TERM LOAN B	1.34 mm	1.33 mm principal	0.29	Loan	Long	USA
HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375	1.34 mm	1.30 mm principal	0.29	Debt	Long	USA
TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN	1.31 mm	1.28 mm principal	0.28	Loan	Long	USA
MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75	1.21 mm	1.19 mm principal	0.26	Debt	Long	USA
Zayo Group Holdings Inc.	1.19 mm	1.30 mm principal	0.26	Debt	Long	USA
ET Energy Transfer LP	1.16 mm	1.16 mm principal	0.25	Debt	Long	USA
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5	997.50 k	1.14 mm principal	0.22	Debt	Long	USA
DIAMOND FRGN/DIAMOND FIN SECURED 144A 10/30 8.5	516.66 k	495.00 k principal	0.11	Debt	Long	Cayman Islands
CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 05/27 8.5	467.33 k	465.00 k principal	0.10	Debt	Long	USA
KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625	322.09 k	315.00 k principal	0.07	Debt	Long	USA
NAKED JUICE LLC 2ND LIEN TERM LOAN	21.47 k	50.00 k principal	0.00	Loan	Long	USA