Entreprises: 11,056     capitalisation boursière totale: €131.778 Bn
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T. Rowe Price U.S. High Yield ETF
THYF
#1431
ETF rang
€0.72 Md
Capitalisation boursière
🇺🇸 US
Marché
45,61 €
Prix de l'action
0.12%
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 23 Juin, 2026Nombre de participations : 110

Liste complète de la composition

Poids %NomSymboleActions détenues
3.95%
Cash/Cash equivalent USD0
2.03%
BENDING SPOONS US INC TERM LOAN16911000
1.96%
VICI PROPERTIES LP SR UNSECURED 05/52 5.62517525000
1.90%
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR14595000
1.54%
BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.512729000
1.48%
LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B12316997.49
1.45%
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.2511511000
1.43%
VARSITY BRANDS INC 2025 1ST LIEN TERM LOAN11668405.31
1.35%
WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.37510580000
1.25%
ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 710156349
1.24%
HLF FIN SARL LLC/HERBALI SR SECURED 144A 05/33 7.7510125000
1.23%
HERC HOLDINGS INC COMPANY GUAR 144A 03/34 610170000
1.20%
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.8759250000
1.19%
BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.759541000
1.18%
TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.59770000
1.16%
OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.758934000
1.15%
LATAM AIRLINES GROUP SA SR SECURED 144A 04/30 7.8759140000
1.14%
SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.58935000
1.13%
VOYAGER PARENT LLC SR SECURED 144A 07/32 9.258807000
1.10%
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.58916000
1.10%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.3759040000
1.09%
APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.758847000
1.09%
NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.258933000
1.09%
ESAB CORP COMPANY GUAR 144A 04/31 5.6258895000
1.08%
APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.8758710000
1.05%
FIRSTCASH INC COMPANY GUAR 144A 05/34 6.1258642000
1.05%
USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.258608000
1.04%
HUMANA INC JR SUBORDINA 09/56 VAR8568000
1.04%
ECHOSTAR CORP SR SECURED 11/29 10.757840000
1.02%
LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.8758145000
1.01%
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.757994000
1.01%
IQVIA INC COMPANY GUAR 144A 06/32 6.258145000
1.01%
PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.8758150000
1.00%
CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.3757884000
1.00%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.757781000
1.00%
MURPHY OIL USA INC COMPANY GUAR 144A 06/34 5.8758162000
0.99%
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34 8.3757869000
0.99%
BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.8758195000
0.98%
SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.257998000
0.98%
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.8757840000
0.98%
HEARTLAND DENTAL LLC 2025 TERM LOAN8020000
0.98%
TRANSDIGM INC SR SECURED 144A 01/33 67949000
0.98%
RXO INC COMPANY GUAR 144A 05/31 6.3757939000
0.98%
SUNOCO LP JR SUBORDINA 144A 12/99 VAR7660000
0.98%
SOUTHERN CO JR SUBORDINA 04/58 VAR7969000
0.98%
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/35 7.257978000
0.97%
GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.257670000
0.97%
SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.258143000
0.97%
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.6257865000
0.97%
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 109715000
0.97%
LGI HOMES INC COMPANY GUAR 144A 12/28 8.757650000
0.96%
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 06/31 8.6257534000
0.96%
VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.58100000
0.96%
EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 87430000
0.96%
ASURION LLC/ASURION CO SR SECURED 144A 12/32 87598000
0.95%
COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 87448000
0.95%
IVANHOE MINES LTD COMPANY GUAR 144A 01/30 7.8757730000
0.95%
DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.6257534000
0.95%
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/33 5.757720000
0.95%
ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.57928000
0.95%
WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.757600000
0.94%
ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.1257420000
0.94%
K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 10/33 8.3757575000
0.93%
DELUXE CORP SR SECURED 144A 09/29 8.1257315000
0.92%
ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 07/33 6.6257465000
0.92%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 77890000
0.92%
1261229 BC LTD SR SECURED 144A 04/32 107420000
0.91%
HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 67575000
0.91%
ILIAD HOLDING SAS SR SECURED 144A 04/32 77335000
0.90%
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.257035000
0.89%
COREWEAVE INC COMPANY GUAR 144A 10/31 9.757143000
0.87%
ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN7375000
0.81%
DOMINION ENERGY INC JR SUBORDINA 12/56 VAR6627000
0.78%
MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 87131000
0.73%
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.8758185000
0.73%
EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR5845000
0.73%
EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR5840000
0.72%
DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.057966000
0.70%
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 02/36 6.3755796000
0.69%
UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.3755515000
0.68%
AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.6255585000
0.66%
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.255145000
0.65%
UNITI SERVICES LLC SR SECURED 144A 10/33 7.55067000
0.64%
PBF HOLDING CO LLC COMPANY GUAR 144A 06/34 7.255309000
0.64%
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.8755087000
0.63%
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.8755060000
0.58%
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.754750000
0.58%
AZUL SECURED FINANCE LLP SR SECURED 144A 02/31 9.8754895000
0.57%
LEVEL 3 FINANCING INC SR SECURED 144A 03/34 74551387
0.53%
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR4285000
0.53%
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR4285000
0.51%
QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.8754079000
0.51%
ARETEC GROUP INC SR UNSECURED 144A 04/29 7.54158000
0.50%
MCAFEE CORP SR UNSECURED 144A 02/30 7.3754770000
0.50%
HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A 06/29 4.8754331000
0.49%
KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.6253810000
0.46%
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.753700000
0.44%
HERTZ CORP/THE SR SECURED 144A 07/29 12.6253920000
0.40%
ARETEC GROUP INC SR SECURED 144A 08/30 103105000
0.36%
GRAY MEDIA INC SR SECURED 144A 08/33 7.253015000
0.34%
LATAM AIRLINES GROUP SA SR SECURED 144A 01/31 7.6252680000
0.31%
JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.8752835000
0.30%
OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 82489000
0.30%
UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.8752505000
0.27%
DOMINION ENERGY INC JR SUBORDINA 12/56 VAR2218000
0.27%
IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/28 4.752300000
0.23%
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 81785000
0.17%
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.751335000
0.05%
BEAZER HOMES USA SR UNSECURED 144A 01/32 8410000
0.00%
SAKS GLOBAL ENTERPRS LLC SR SECURED 144A 12/29 11SAKZ59726916710000

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