ETF profile for T. Rowe Price U.S. High Yield ETF (THYF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
THYF ETF Profile
| Family: |
T. Rowe Price |
| Name: |
T. Rowe Price U.S. High Yield ETF |
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| Inception Date: |
25-Oct-2022 |
| Termination Date: |
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| Investment Objective: |
The fund normally invests at least 80% of its net assets in U.S. high yield instruments (below investment grade). The fund focuses its investments on high yield corporate bonds but may also invest in other income producing instruments including bank loans, convertible securities, and preferred stocks. In selecting bonds, the portfolio manager utilizes a disciplined, fundamental, bottom-up credit selection process, combined with forward-looking research to identify a concentration of high conviction total return opportunities. The income provided by the bond and the bond's appreciation potential, as well as the issuer's ability to make coupon and principal payments are also evaluated. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
16,775,000 |
| Total Net Assets: |
836,904,768 |
| NAV: |
49.69 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
High Yield |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
