Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.434 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
T. Rowe Price U.S. High Yield ETF
THYF
#1369
ETF Rang
€0.66 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
44,11 €
Aktienkurs
-0.05%
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. Februar 2026

Anzahl der Bestände: 109

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.73%
Cash/Cash equivalent USD0
1.97%
VICI PROPERTIES LP SR UNSECURED 05/52 5.62516620000
1.95%
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR14595000
1.85%
SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.2514953000
1.45%
JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.87511175000
1.42%
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.2510906000
1.29%
WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.3759780000
1.26%
VOYAGER PARENT LLC SR SECURED 144A 07/32 9.259310000
1.25%
BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.759541000
1.24%
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.8759250000
1.24%
TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.59770000
1.24%
ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 79736349
1.22%
CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.259445000
1.19%
ARETEC GROUP INC SR SECURED 144A 08/30 108800000
1.12%
LATAM AIRLINES GROUP SA SR SECURED 144A 04/30 7.8758470000
1.12%
APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.8758710000
1.12%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.3758550000
1.08%
ECHOSTAR CORP SR SECURED 11/29 10.757840000
1.08%
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 109715000
1.07%
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.58256000
1.07%
HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A 06/29 4.8758907000
1.04%
BENDING SPOONS US INC TERM LOAN8566000
1.04%
CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.3757884000
1.04%
HERC HOLDINGS INC COMPANY GUAR 144A 03/34 68120000
1.03%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.757781000
1.03%
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34 8.3757869000
1.02%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 77890000
1.01%
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.8757840000
1.01%
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.6257865000
1.01%
ASURION LLC/ASURION CO SR SECURED 144A 12/32 87598000
1.01%
ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.57928000
1.00%
WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.757600000
1.00%
EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 87430000
1.00%
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 06/31 8.6257534000
1.00%
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/33 5.757720000
0.99%
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.757554000
0.99%
K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 10/33 8.3757575000
0.99%
DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.6257534000
0.99%
LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.8757550000
0.98%
ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.1257420000
0.98%
ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 07/33 6.6257465000
0.98%
1261229 BC LTD SR SECURED 144A 04/32 107420000
0.97%
HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 67575000
0.97%
DELUXE CORP SR SECURED 144A 09/29 8.1257315000
0.97%
CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 67895000
0.97%
CLOUD SOFTWARE GRP INC SR SECURED 144A 08/33 6.6257990000
0.97%
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.57275000
0.97%
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.757530000
0.96%
ENBRIDGE INC SUBORDINATED 01/84 VAR7105000
0.96%
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.6257438000
0.96%
ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN7571324.65
0.96%
VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.57690000
0.95%
BOMBARDIER INC SR UNSECURED 144A 07/31 7.257095000
0.95%
ILIAD HOLDING SAS SR SECURED 144A 04/32 77335000
0.95%
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.757210000
0.95%
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 77155000
0.94%
PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.8757385000
0.94%
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.257035000
0.93%
VARSITY BRANDS INC 2025 1ST LIEN TERM LOAN7387875
0.93%
BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.756880000
0.93%
VISTRA CORP JR SUBORDINA 144A VAR7223000
0.93%
ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 77155000
0.93%
COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 86873000
0.92%
LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B7341114.34
0.92%
LGI HOMES INC COMPANY GUAR 144A 12/28 8.756980000
0.91%
SUNOCO LP JR SUBORDINA 144A 12/99 VAR6942000
0.90%
ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN7375000
0.85%
MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 87131000
0.84%
BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.56729000
0.84%
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.256390000
0.79%
MCAFEE CORP SR UNSECURED 144A 02/30 7.3757565000
0.78%
IVANHOE MINES LTD COMPANY GUAR 144A 01/30 7.8755985000
0.76%
EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR5840000
0.75%
GENMAB A/S/GENMAB FIN SR UNSECURED 144A 12/33 7.255555000
0.75%
UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.3755515000
0.74%
RXO INC SR UNSECURED 144A 05/31 6.3755845000
0.73%
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 02/36 6.375FQVLF63114505796000
0.73%
GRAY MEDIA INC SR SECURED 144A 07/29 10.55364000
0.72%
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.057966000
0.71%
EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR5375000
0.69%
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.255145000
0.67%
UNITI SERVICES LLC SR SECURED 144A 10/33 7.55067000
0.65%
AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.6255000000
0.64%
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.8755087000
0.64%
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.8755060000
0.60%
LEVEL 3 FINANCING INC SR SECURED 144A 03/34 74551387
0.58%
AZUL SECURED FINANCE LLP SR SECURED 144A 02/31 9.8754500000
0.56%
FIRSTCASH INC COMPANY GUAR 144A 03/32 6.8754261000
0.55%
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR4285000
0.55%
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR4285000
0.54%
VARSITY BRANDS INC 2026 ADD ON TERM LOAN B4299000
0.50%
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 83730000
0.50%
KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.6253810000
0.50%
GETTY IMAGES INC SR SECURED 144A 11/30 10.53956000
0.50%
SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.1253800000
0.50%
USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.253885000
0.49%
NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR3552000
0.49%
HERTZ CORP/THE SR SECURED 144A 07/29 12.6253920000
0.48%
TRANSDIGM INC SR SECURED 144A 01/33 63752000
0.44%
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.53347000
0.39%
GRAY MEDIA INC SR SECURED 144A 08/33 7.253015000
0.36%
LATAM AIRLINES GROUP SA SR SECURED 144A 01/31 7.6252680000
0.35%
BLACK PEARL COMPUTE LLC BLACK PEARL COMPUTE LLC2752000
0.35%
ODEON FINCO PLC SR SECURED 144A 11/27 12.752720000
0.29%
HRT DNT / HRT DNT FIN SR SECURED 144A 04/28 10.52194000
0.21%
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 121560000
0.18%
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.751335000
0.10%
PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875750000
0.00%
SAKS GLOBAL ENTERPRS LLC SR SECURED 144A 12/29 11SAKZ59726916710000

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

Haftungsausschluss

CompaniesMarketCap ist in keiner Weise mit CoinMarketCap.com verbunden
Aktienkurse werden verzögert angezeigt. Die Verzögerung kann von wenigen Minuten bis zu mehreren Stunden betragen.
Unternehmenslogos stammen aus der CompaniesLogo.com Logo-Datenbank und gehören ihren jeweiligen Urheberrechtsinhabern. Companies Marketcap zeigt sie nur zu redaktionellen Zwecken an.

Kontakt

Für Anfragen oder wenn Sie ein Problem melden möchten, schreiben Sie an hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com