Unternehmen: 10,639     Gesamte Marktkapitalisierung: €115.070 Bio.
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T. Rowe Price U.S. High Yield ETF
THYF
#1324
ETF Rang
€0.67 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
44,55 €
Aktienkurs
-0.07%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

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

ETF-Bestände zum Stand 12. Dezember 2025

Anzahl der Bestände: 107

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.55%Cash/Cash equivalent USD0
1.98%VICI PROPERTIES LP SR UNSECURED 05/52 5.62516620000
1.97%SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR14595000
1.83%SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.2514953000
1.48%EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 1210675000
1.43%AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.2510906000
1.41%JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.87511175000
1.37%ARETEC GROUP INC SR SECURED 144A 08/30 109985000
1.29%WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.3759780000
1.25%TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.59770000
1.24%ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.8759250000
1.15%ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 109715000
1.15%CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.8758405000
1.15%CLOUD SOFTWARE GRP INC SECURED 144A 09/29 98705000
1.12%LATAM AIRLINES GROUP SA SR SECURED 144A 04/30 7.8758470000
1.11%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.3758550000
1.10%APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.8758710000
1.10%ECHOSTAR CORP SR SECURED 11/29 10.757840000
1.08%TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.58256000
1.07%ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 78371349
1.04%HERC HOLDINGS INC SR UNSECURED 144A 03/34 68120000
1.02%WULF COMPUTE LLC SR SECURED 144A 10/30 7.757781000
1.02%AMNEAL PHARMACEUTICALS L SR SECURED 144A 08/32 6.8757630000
1.02%BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.757826000
1.01%ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.57928000
1.01%FIRST QUANTUM MINERALS L COMPANY GUAR 144A 06/31 8.6257534000
1.00%ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.6257865000
1.00%CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.3757884000
1.00%EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 87430000
0.99%OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.757530000
0.99%VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.57690000
0.99%CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34 8.3757869000
0.99%VOYAGER PARENT LLC SR SECURED 144A 07/32 9.257325000
0.99%WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.757600000
0.98%HLF FIN SARL LLC/HERBALI SR SECURED 144A 04/29 12.257180000
0.98%ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.1257420000
0.98%DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.6257534000
0.98%LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.8757550000
0.98%DELUXE CORP SR SECURED 144A 09/29 8.1257315000
0.98%CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.757465000
0.97%K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 10/33 8.3757575000
0.97%ODEON FINCO PLC SR SECURED 144A 11/27 12.757425000
0.97%1261229 BC LTD SR SECURED 144A 04/32 107420000
0.97%ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 07/33 6.6257465000
0.97%HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 67575000
0.97%AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.57275000
0.97%ENBRIDGE INC SUBORDINATED 01/84 VAR7105000
0.96%SALLY HOLDINGS/SALLY CAP COMPANY GUAR 03/32 6.757275000
0.96%BOMBARDIER INC SR UNSECURED 144A 07/31 7.257095000
0.96%ILIAD HOLDING SAS SR SECURED 144A 04/32 77335000
0.95%ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN7590492.56
0.95%QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.757210000
0.95%INSTRUCTURE HOLDINGS INC 2024 2ND LIEN TERM LOAN7485000
0.95%PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 77155000
0.94%VARSITY BRANDS INC 2025 1ST LIEN TERM LOAN7406437.5
0.94%AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.757185000
0.94%LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B7435231.19
0.94%ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN7375000
0.94%LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.257035000
0.94%ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 77155000
0.94%VISTRA CORP JR SUBORDINA 144A VAR7223000
0.93%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.3757270000
0.93%COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 86873000
0.93%UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.6257438000
0.92%MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 87131000
0.92%BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.756880000
0.92%LGI HOMES INC COMPANY GUAR 144A 12/28 8.756980000
0.92%CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.256930000
0.92%SUNOCO LP COMPANY GUAR 144A 05/29 76955000
0.92%PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.8757385000
0.85%HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.256390000
0.81%GRAY MEDIA INC SR SECURED 144A 07/29 10.55960000
0.80%VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR8240000
0.78%IVANHOE MINES LTD COMPANY GUAR 144A 01/30 7.8755985000
0.77%EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR5840000
0.74%UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.3755515000
0.72%NCR ATLEOS LLC SR SECURED 144A 04/29 9.55270000
0.71%EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR5375000
0.71%BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.55659000
0.68%WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.255145000
0.66%WINDSTREAM SERVICES LLC SR SECURED 144A 10/33 7.55067000
0.65%DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.8755087000
0.65%DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.8755060000
0.63%ASURION LLC/ASURION CO SR SECURED 144A 12/32 8ASOZ62585844878000
0.59%LEVEL 3 FINANCING INC SR SECURED 144A 03/34 74551387
0.53%HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/33 5.754095000
0.51%GETTY IMAGES INC SR SECURED 144A 11/30 10.53956000
0.51%SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.1253800000
0.50%FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 83730000
0.50%AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.6253975000
0.50%KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.6253810000
0.50%GENMAB A/S/GENMAB FIN SR UNSECURED 144A 12/33 7.253765000
0.50%USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.253885000
0.50%HERTZ CORP/THE SR SECURED 144A 07/29 12.6253920000
0.49%MCAFEE CORP SR UNSECURED 144A 02/30 7.3754430000
0.49%NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR3552000
0.49%TRANSDIGM INC SR SECURED 144A 01/33 63752000
0.46%LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B13683278.96
0.46%WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.054906000
0.43%KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.53347000
0.39%GRAY MEDIA INC SR SECURED 144A 08/33 7.253015000
0.35%LATAM AIRLINES GROUP SA SR SECURED 144A 01/31 7.6252680000
0.29%HRT DNT / HRT DNT FIN SR SECURED 144A 04/28 10.52194000
0.29%FIRSTCASH INC COMPANY GUAR 144A 03/32 6.8752176000
0.17%VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.751335000
0.14%SAKS GLOBAL ENTERPRS LLC SR SECURED 144A 12/29 11SAKZ59726916710000
0.10%PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875750000

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