THYF T. Rowe Price U.S. High Yield ETF
Kuotasi per Aug 26, 2026 19:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 51.25 | Rentang Harian | 51.22 – 51.28 |
| Kisaran 52 Minggu | 50.43 – 52.98 | Volume | 8.42K |
| Volume Rata-Rata | 19.74K | AUM | $848.4M (Aug 27, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 6.86% |
| NAV | 51.26 | Premium/Diskon | -0.04% indikatif |
| Inception | Oct 25, 2022 | Kepemilikan | 100 |
| Penerbit | T. Rowe | Bursa | AMEX |
| Kategori | High Yield Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 87283Q875 | ISIN | US87283Q8758 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The primary objective of this fund is to achieve comprehensive investment returns. A secondary aim is to generate a consistent stream of income.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -0.23% | -0.70% | -1.84% | -1.95% | -1.97% | +0.57% | — | — | +0.45% |
| Total return | +0.33% | +0.41% | +0.97% | +1.95% | +4.36% | +8.00% | — | — | +8.23% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.50% | Biaya tahunan untuk investasi $10.000 | $50.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 26, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 104 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | Cash/Cash equivalent USD | — | 4.73% | 0 | $40.1M |
| 2 | BENDING SPOONS US INC TERM LOAN | — | 2.01% | 16.95M | $17.1M |
| 3 | SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR | — | 1.87% | 15.16M | $15.8M |
| 4 | VICI PROPERTIES LP SR UNSECURED 05/52 5.625 | — | 1.81% | 17.52M | $15.3M |
| 5 | ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR | — | 1.53% | 13.08M | $12.9M |
| 6 | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36… | — | 1.49% | 12.81M | $12.6M |
| 7 | BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27… | — | 1.48% | 12.73M | $12.6M |
| 8 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30… | — | 1.44% | 11.88M | $12.2M |
| 9 | LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B | — | 1.41% | 12.50M | $12.0M |
| 10 | WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31… | — | 1.29% | 10.58M | $10.9M |
| 11 | DIRECTV FINANCING LLC SR SECURED 144A 02/30… | — | 1.26% | 10.51M | $10.7M |
| 12 | HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6 | — | 1.24% | 10.60M | $10.5M |
| 13 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31… | — | 1.23% | 10.29M | $10.4M |
| 14 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7 | — | 1.22% | 10.61M | $10.4M |
| 15 | HLF FIN SARL LLC/HERBALI SR SECURED 144A 05/33… | — | 1.22% | 10.12M | $10.3M |
| 16 | QTS CNTRL ISSUER LLC SR SECURED 144A 09/31 6.625 | — | 1.21% | 10.44M | $10.3M |
| 17 | ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7 | — | 1.21% | 10.16M | $10.2M |
| 18 | VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 | — | 1.18% | 9.33M | $10.0M |
| 19 | ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | — | 1.15% | 9.25M | $9.7M |
| 20 | TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 | — | 1.14% | 9.77M | $9.7M |
| 21 | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34… | — | 1.12% | 8.93M | $9.5M |
| 22 | LATAM AIRLINES GROUP SA SR SECURED 144A 04/30… | — | 1.11% | 9.14M | $9.4M |
| 23 | SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5 | — | 1.10% | 8.94M | $9.3M |
| 24 | DOMINION ENERGY INC JR SUBORDINA 12/56 VAR | — | 1.09% | 9.38M | $9.3M |
| 25 | NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25 | — | 1.07% | 8.93M | $9.1M |
| 26 | ESAB CORP COMPANY GUAR 144A 04/31 5.625 | — | 1.04% | 8.89M | $8.9M |
| 27 | APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29… | — | 1.01% | 8.71M | $8.6M |
| 28 | FIRST QUANTUM MINERALS L COMPANY GUAR 144A… | — | 1.01% | 8.24M | $8.6M |
| 29 | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | — | 1.01% | 8.85M | $8.6M |
| 30 | USA COM PART/USA COM FIN COMPANY GUAR 144A… | — | 1.01% | 8.61M | $8.6M |
| 31 | FIRSTCASH INC COMPANY GUAR 144A 05/34 6.125 | — | 1.01% | 8.64M | $8.5M |
| 32 | MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A… | — | 1.00% | 8.44M | $8.5M |
| 33 | BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31… | — | 1.00% | 8.33M | $8.5M |
| 34 | GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 | — | 1.00% | 8.46M | $8.5M |
| 35 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | — | 1.00% | 8.17M | $8.5M |
| 36 | BROADSTREET PARTNERS GRP SR UNSECURED 144A… | — | 1.00% | 8.64M | $8.5M |
| 37 | GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33… | — | 1.00% | 8.13M | $8.5M |
| 38 | HUMANA INC JR SUBORDINA 09/56 VAR | — | 1.00% | 8.57M | $8.5M |
| 39 | ECHOSTAR CORP SR SECURED 11/29 10.75 | — | 1.00% | 7.84M | $8.5M |
| 40 | PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875 | — | 1.00% | 8.15M | $8.5M |
| 41 | ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN | — | 1.00% | 8.74M | $8.5M |
| 42 | 1261229 BC LTD SR SECURED 144A 04/32 10 | — | 1.00% | 8.21M | $8.5M |
| 43 | MAUSER PACKAGING SOLN HLDG CO 2025 TERM LOAN B | — | 0.99% | 8.46M | $8.4M |
| 44 | HEARTLAND DENTAL LLC 2025 TERM LOAN | — | 0.99% | 8.41M | $8.4M |
| 45 | CORE + MAIN LP COMPANY GUAR 144A 07/34 6 | — | 0.99% | 8.40M | $8.4M |
| 46 | VARSITY BRANDS INC 2026 TERM LOAN B | — | 0.99% | 8.40M | $8.4M |
| 47 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A… | — | 0.99% | 8.41M | $8.4M |
| 48 | SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A… | — | 0.99% | 8.59M | $8.4M |
| 49 | SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31… | — | 0.99% | 8.46M | $8.4M |
| 50 | WEATHERFORD INTERNATIONA COMPANY GUAR 144A… | — | 0.99% | 8.20M | $8.4M |
| 51 | ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.5 | — | 0.99% | 8.52M | $8.4M |
| 52 | ITHACA ENERGY NORTH SR UNSECURED 144A 10/29… | — | 0.98% | 8.04M | $8.3M |
| 53 | ILIAD HOLDING SAS SR SECURED 144A 04/32 7 | — | 0.98% | 8.23M | $8.3M |
| 54 | LEVEL 3 FINANCING INC SR SECURED 144A 06/33… | — | 0.98% | 8.14M | $8.3M |
| 55 | HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6 | — | 0.98% | 8.46M | $8.3M |
| 56 | IQVIA INC COMPANY GUAR 144A 06/32 6.25 | — | 0.98% | 8.14M | $8.3M |
| 57 | ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31… | — | 0.98% | 8.28M | $8.3M |
| 58 | DELUXE CORP SR SECURED 144A 09/29 8.125 | — | 0.98% | 7.97M | $8.3M |
| 59 | SOUTHERN CO JR SUBORDINA 04/58 VAR | — | 0.98% | 8.40M | $8.3M |
| 60 | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34… | — | 0.97% | 8.16M | $8.3M |
| 61 | SUNOCO LP JR SUBORDINA 144A 12/99 VAR | — | 0.97% | 8.03M | $8.3M |
| 62 | GRAY MEDIA INC SR SECURED 144A 08/33 7.25 | — | 0.97% | 8.23M | $8.3M |
| 63 | DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32… | — | 0.97% | 7.94M | $8.2M |
| 64 | COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A… | — | 0.97% | 7.85M | $8.2M |
| 65 | EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 | — | 0.97% | 7.82M | $8.2M |
| 66 | ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A… | — | 0.97% | 8.14M | $8.2M |
| 67 | K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 10/33… | — | 0.97% | 8.02M | $8.2M |
| 68 | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A… | — | 0.97% | 7.87M | $8.2M |
| 69 | CELANESE US HOLDINGS LLC COMPANY GUAR 02/34… | — | 0.96% | 7.88M | $8.2M |
| 70 | MURPHY OIL USA INC COMPANY GUAR 144A 06/34 5.875 | — | 0.96% | 8.16M | $8.1M |
| 71 | RXO INC COMPANY GUAR 144A 05/31 6.375 | — | 0.94% | 7.94M | $8.0M |
| 72 | TRANSDIGM INC SR SECURED 144A 01/33 6 | — | 0.94% | 7.95M | $8.0M |
| 73 | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | — | 0.93% | 7.91M | $7.9M |
| 74 | LGI HOMES INC COMPANY GUAR 144A 12/28 8.75 | — | 0.93% | 7.65M | $7.9M |
| 75 | VZ SECURED FINANCING BV SR SECURED 144A 01/33… | — | 0.92% | 8.54M | $7.8M |
| 76 | IVANHOE MINES LTD COMPANY GUAR 144A 01/30 7.875 | — | 0.92% | 7.73M | $7.8M |
| 77 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A… | — | 0.73% | 6.18M | $6.2M |
| 78 | WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31… | — | 0.73% | 5.92M | $6.2M |
| 79 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34… | — | 0.71% | 5.75M | $6.1M |
| 80 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | — | 0.68% | 7.97M | $5.8M |
| 81 | FIRST QUANTUM MINERALS L COMPANY GUAR 144A… | — | 0.66% | 5.80M | $5.6M |
| 82 | AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | — | 0.62% | 5.58M | $5.3M |
| 83 | UNITI SERVICES LLC SR SECURED 144A 10/33 7.5 | — | 0.62% | 5.07M | $5.2M |
| 84 | OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | — | 0.56% | 4.75M | $4.8M |
| 85 | LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 | — | 0.55% | 4.55M | $4.7M |
| 86 | AZUL SECURED FINANCE LLP SR SECURED 144A 02/31… | — | 0.50% | 4.89M | $4.3M |
| 87 | MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | — | 0.50% | 4.77M | $4.3M |
| 88 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34… | — | 0.50% | 4.12M | $4.2M |
| 89 | EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR | — | 0.49% | 4.07M | $4.2M |
| 90 | EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR | — | 0.49% | 4.04M | $4.2M |
| 91 | ARETEC GROUP INC SR UNSECURED 144A 04/29 7.5 | — | 0.49% | 4.16M | $4.1M |
| 92 | HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A… | — | 0.48% | 4.33M | $4.1M |
| 93 | VICTRA HLDG/VICTRA FIN SR SECURED 144A 09/29… | — | 0.48% | 4.06M | $4.1M |
| 94 | UNIVISION COMMUNICATIONS SR SECURED 144A 08/32… | — | 0.48% | 4.00M | $4.1M |
| 95 | KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33… | — | 0.47% | 3.81M | $3.9M |
| 96 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/56… | — | 0.46% | 4.48M | $3.9M |
| 97 | COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 | — | 0.45% | 4.21M | $3.8M |
| 98 | ARETEC GROUP INC SR SECURED 144A 08/30 10 | — | 0.39% | 3.10M | $3.3M |
| 99 | LATAM AIRLINES GROUP SA SR SECURED 144A 01/31… | — | 0.32% | 2.68M | $2.8M |
| 100 | OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8 | — | 0.30% | 2.49M | $2.5M |
| 101 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/36… | — | 0.26% | 2.37M | $2.2M |
| 102 | FIRST QUANTUM MINERALS L COMPANY GUAR 144A… | — | 0.22% | 1.78M | $1.9M |
| 103 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | — | 0.21% | 1.72M | $1.8M |
| 104 | ESC CB144A SAKS GLOBAL 12/29 11 | — | 0.00% | 6.71M | $0.00 |
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Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 6.86% | Dibayarkan (12 bulan terakhir) | $3.5161 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Aug 26, 2026 | Pembayaran terakhir | $0.2830 (Aug 28, 2026) |
| Pertumbuhan 1T | -5.69% | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Aug 26, 2026 | Aug 26, 2026 | Aug 28, 2026 | $0.2830 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.2882 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.2823 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | $0.2958 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.2935 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.2891 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.2925 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.2681 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.2990 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.3038 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 | $0.3086 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.3122 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 3.50% / 4.54% | Sharpe 1T / 3T | 0.209 / 0.981 |
| Drawdown maks 1T / 3T | -2.80% / -5.07% | Sortino 1T | 0.317 |
| Beta vs S&P 500 (3T) | 0.205 | Korelasi vs S&P 500 (1T) | 0.696 |
| Deviasi sisi bawah 1 tahun | 2.30% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 8.42K | Volume rata-rata | 19.74K |
| AUM | $848.4M | Premium/Diskon | -0.04% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $848.4M → $848.4M |
| 1 Minggu | $3.5M | +0.41% | $847.4M → $848.4M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk THYF
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.