Entreprises: 10,652     capitalisation boursière totale: €118.434 Bn
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T. Rowe Price U.S. High Yield ETF
THYF
#1369
ETF rang
€0.66 Md
Capitalisation boursière
🇺🇸 US
Marché
44,11 €
Prix de l'action
-0.05%
Changement (1 jour)
N/A
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 109

Liste complète de la composition

Poids %NomSymboleActions détenues
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

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