Companies: 11,396     total market cap: A$220.938 T
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T. Rowe Price U.S. High Yield ETF
THYF
#1514
ETF rank
A$1.24 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$73.89
Share price
-0.12%
Change (1 day)
-2.04%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

T. Rowe Price U.S. High Yield ETF - Holdings

Etf holdings as of November 13, 2026Number of holdings: 108

Full holdings list

Weight %NameTickerISINShares Held
5.61%
Cash/Cash equivalent USD0
2.00%
BENDING SPOONS US INC TERM LOANUS08167PAD8716736850
1.85%
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VARUS836720AJ1315165000
1.53%
WAYMO LLC UNITRANCHE TERM LOAN12925000
1.50%
BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5US11284DAC9212729000
1.48%
SKYDANCE CORP SECURED 144A 10/34 8.875US69932AAP0312727000
1.47%
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5US87422VAN8212811000
1.43%
VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25US92921EAA0111492000
1.43%
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25US053773BJ5111881000
1.28%
LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B11513114.43
1.26%
WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375US96949VAL7110320000
1.15%
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875US68278CAA369250000
1.14%
CLEAN HARBORS INC COMPANY GUAR 144A 09/34 6.25US184496AS689641000
1.10%
SHEA HOMES LP/FNDG CP SR UNSECURED 144A 10/34 7US82088KAL269598000
1.08%
SOUTHERN CO JR SUBORDINA 04/58 VARUS842587EJ279404000
1.06%
OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75US67124CAB908934000
1.05%
NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25US65346UAA798933000
1.05%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375US1248EPCT838915000
1.05%
AMWINS GROUP INC SR SECURED 144A 11/33 7.375US031921AE968605000
1.03%
ESAB CORP COMPANY GUAR 144A 04/31 5.625US29605JAB268895000
1.03%
ASURION LLC/ASURION CO SR SECURED 144A 12/32 8US045941AA969313000
1.02%
1261229 BC LTD SR SECURED 144A 04/32 10US68288AAA518210000
1.02%
AMC ENTERTAINMENT HLDGS SR SECURED 144A 10/31 8.875US00165CBB908283000
1.01%
HUMANA INC JR SUBORDINA 09/56 VARUS444859CE048568000
1.01%
ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN8740000
1.01%
BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875US11135RAA328645000
1.00%
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 06/31 8.625US335934AU968239000
1.00%
OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8US00791GAC158629000
1.00%
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34 8.375US45344LAG868199000
1.00%
APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75US03772CAA188847000
1.00%
MAUSER PACKAGING SOLN HLDG CO 2025 TERM LOAN BUS57763TAF038433809.52
1.00%
GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.25US37230JAB898135000
1.00%
HEARTLAND DENTAL LLC 2026 TERM LOAN B8392718.77
0.99%
HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6US42704LAK088585000
0.99%
USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25US91740PAH108608000
0.99%
ECHOSTAR CORP SR SECURED 11/29 10.75US278768AC007840000
0.99%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75US982911AA708130000
0.99%
MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A 08/34 6.625US559665AC808441000
0.99%
HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A 06/29 4.875US40390DAC928796000
0.99%
FIRSTCASH INC COMPANY GUAR 144A 05/34 6.125US33767DAF248642000
0.98%
ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7US75606DAS098271349
0.98%
QTS CNTRL ISSUER LLC SR SECURED 144A 09/31 6.625US74751QAA678452000
0.98%
APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875US00188QAA408710000
0.98%
SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25US81282UAG768593000
0.98%
BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75US018581AR998326000
0.98%
GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25US398433AR388462000
0.98%
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625US292554AS198275000
0.98%
WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75US947075AW798195000
0.97%
ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125US46567TAC808035000
0.97%
SUNOCO LP JR SUBORDINA 144A 12/99 VARUS86765KAE918030000
0.97%
CORE + MAIN LP COMPANY GUAR 144A 07/34 6US21867FAC868402000
0.97%
DELUXE CORP SR SECURED 144A 09/29 8.125US248019AW147975000
0.97%
ILIAD HOLDING SAS SR SECURED 144A 04/32 7US449691AG968235000
0.97%
EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8US30069UAA607815000
0.96%
ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 07/33 6.625US04364VBA088140000
0.96%
COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8US22208WAA187848000
0.96%
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25US50190EAC847870000
0.96%
ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.5US682691AM298523000
0.96%
HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6US419866AV088455000
0.96%
CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375US15089QBD517884000
0.96%
RXO INC COMPANY GUAR 144A 05/31 6.375US74982TAA167939000
0.96%
DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.625US25381MAA537944000
0.95%
GRAY MEDIA INC SR SECURED 144A 08/33 7.25US389375AP138235000
0.95%
QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.875US77583AAB618159000
0.94%
MURPHY OIL USA INC COMPANY GUAR 144A 06/34 5.875US626738AG378162000
0.94%
LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875US527298CM398145000
0.93%
TRANSDIGM INC SR SECURED 144A 01/33 6US893647BW657949000
0.92%
K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 10/33 8.375US48251UAQ138020000
0.91%
TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5US88033GDW787905000
0.91%
IVANHOE MINES LTD COMPANY GUAR 144A 01/30 7.875US46579RAE457730000
0.89%
VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5US91845AAB178535000
0.86%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7US1248EPCU567765000
0.82%
DOMINION ENERGY INC JR SUBORDINA 12/56 VARUS25746UEC997157000
0.77%
ENERGY TRANSFER LP JR SUBORDINA 01/57 VARUS29273VBM196538000
0.75%
ENERGY TRANSFER LP JR SUBORDINA 01/57 VARUS29273VBN916538000
0.73%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875US84615QAE356981000
0.71%
BENDING SPOONS US INC SR SECURED 144A 01/32 9.625US081933AA185855000
0.70%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/56 6.65US84615QAJ227115000
0.67%
AZUL SECURED FINANCE LLP SR SECURED 144A 02/31 9.875US05501WAJ187165000
0.67%
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25US97381AAA075915000
0.66%
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875US25461LAB805452000
0.65%
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 02/36 6.375US335934AY195796000
0.62%
SKYDANCE CORP SECURED 144A 03/42 5.05US69932AAL987966000
0.61%
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875US254945AA665060000
0.58%
LATAM AIRLINES GROUP SA SR SECURED 144A 04/30 7.875US51817RAD894885000
0.55%
VICTRA HLDG/VICTRA FIN SR SECURED 144A 09/29 8.75US92648DAA464880000
0.52%
PELOTON INTERACTIVE INC SR SECURED 144A 02/32 8.625PTON6569482US70614WAE034331000
0.52%
LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7US527298CN124551387
0.51%
SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5US87110CAA534120000
0.51%
DOMINION ENERGY INC JR SUBORDINA 12/56 VARUS25746UED724468000
0.50%
CSDC FINANCE I LLC SR SECURED 144A 10/31 7.875US126315AA844325000
0.50%
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75US922966AD854115000
0.49%
EDISON INTERNATIONAL JR SUBORDINA 06/53 VARUS281020AX524070000
0.49%
EDISON INTERNATIONAL JR SUBORDINA 06/54 VARUS281020AZ014035000
0.48%
ARETEC GROUP INC SR UNSECURED 144A 04/29 7.5US040133AA874158000
0.48%
PRA GROUP INC COMPANY GUAR 144A 10/33 8.5US69354NAG164235000
0.48%
MCAFEE CORP SR UNSECURED 144A 02/30 7.375US579063AB464770000
0.48%
UNITI SERVICES LLC SR SECURED 144A 10/33 7.5US97382BAB534342000
0.47%
CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75US21874LAA084252000
0.47%
VICI PROPERTIES LP SR UNSECURED 05/52 5.625US925650AE394650000
0.46%
KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.625US49726JAB443810000
0.42%
COREWEAVE INC COMPANY GUAR 144A 10/31 9.75US21873SAG304213000
0.40%
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/35 7.25US431318BG883461000
0.39%
ARETEC GROUP INC SR SECURED 144A 08/30 10US04020JAA433105000
0.32%
LATAM AIRLINES GROUP SA SR SECURED 144A 01/31 7.625US51817RAE622680000
0.25%
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VARUS92332YAF882150000
0.22%
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 8US335934AW521785000
0.00%
ESC CB144A SAKS GLOBAL 12/29 116710000

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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