Entreprises: 10,813     capitalisation boursière totale: €123.749 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
T. Rowe Price U.S. High Yield ETF
THYF
#1423
ETF rang
€0.69 Md
Capitalisation boursière
🇺🇸 US
Marché
44,13 €
Prix de l'action
0.13%
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 1 Mai, 2026Nombre de participations : 114

Liste complète de la composition

Poids %NomSymboleActions détenues
3.14%
Cash/Cash equivalent USD0
1.97%
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
1.51%
LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B12316997.49
1.46%
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.2511511000
1.36%
WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.37510580000
1.28%
HLF FIN SARL LLC/HERBALI SR SECURED 144A 05/33 7.7510125000
1.26%
ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 710156349
1.25%
HERC HOLDINGS INC COMPANY GUAR 144A 03/34 610170000
1.21%
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.8759250000
1.21%
TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.59770000
1.21%
BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.759541000
1.16%
VOYAGER PARENT LLC SR SECURED 144A 07/32 9.258807000
1.15%
LATAM AIRLINES GROUP SA SR SECURED 144A 04/30 7.8759140000
1.15%
OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.758934000
1.13%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.3759040000
1.12%
SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.58935000
1.11%
NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.258933000
1.11%
ESAB CORP COMPANY GUAR 144A 04/31 5.6258895000
1.11%
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.58916000
1.09%
APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.758847000
1.07%
USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.258608000
1.05%
ECHOSTAR CORP SR SECURED 11/29 10.757840000
1.04%
APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.8758710000
1.04%
LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.8758145000
1.03%
PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.8758150000
1.03%
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34 8.3757869000
1.03%
IQVIA INC COMPANY GUAR 144A 06/32 6.258145000
1.02%
CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.3757884000
1.02%
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.757994000
1.01%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.757781000
1.01%
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/35 7.257978000
1.00%
SOUTHERN CO JR SUBORDINA 04/58 VAR7969000
0.99%
TRANSDIGM INC SR SECURED 144A 01/33 67949000
0.99%
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 77700000
0.99%
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.6257865000
0.99%
BENDING SPOONS US INC TERM LOAN8566000
0.98%
ASURION LLC/ASURION CO SR SECURED 144A 12/32 87598000
0.98%
SUNOCO LP JR SUBORDINA 144A 12/99 VAR7660000
0.98%
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.8757840000
0.98%
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.757810000
0.98%
ENBRIDGE INC SUBORDINATED 01/84 VAR7475000
0.98%
RXO INC COMPANY GUAR 144A 05/31 6.3757939000
0.98%
SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.257998000
0.98%
LGI HOMES INC COMPANY GUAR 144A 12/28 8.757650000
0.98%
WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.757600000
0.97%
EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 87430000
0.97%
VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.58100000
0.97%
IVANHOE MINES LTD COMPANY GUAR 144A 01/30 7.8757730000
0.97%
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 06/31 8.6257534000
0.97%
DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.6257534000
0.97%
COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 87448000
0.97%
VISTRA CORP JR SUBORDINA 144A VAR7748000
0.96%
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 109715000
0.96%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 77890000
0.96%
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/33 5.757720000
0.96%
ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.57928000
0.96%
MCAFEE CORP SR UNSECURED 144A 02/30 7.3759560000
0.96%
ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.1257420000
0.95%
ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 07/33 6.6257465000
0.95%
1261229 BC LTD SR SECURED 144A 04/32 107420000
0.94%
DELUXE CORP SR SECURED 144A 09/29 8.1257315000
0.94%
K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 10/33 8.3757575000
0.94%
HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 67575000
0.92%
ILIAD HOLDING SAS SR SECURED 144A 04/32 77335000
0.91%
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.257035000
0.91%
VARSITY BRANDS INC 2025 1ST LIEN TERM LOAN7369405.31
0.90%
BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.756880000
0.89%
COREWEAVE INC COMPANY GUAR 144A 10/31 9.757143000
0.88%
ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN7375000
0.83%
MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 87131000
0.82%
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.256390000
0.80%
ARETEC GROUP INC SR SECURED 144A 08/30 106115000
0.78%
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.8758185000
0.75%
EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR5845000
0.74%
EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR5840000
0.74%
ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 75845000
0.74%
HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A 06/29 4.8756325000
0.72%
GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.255555000
0.71%
DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.057966000
0.71%
UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.3755515000
0.70%
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 02/36 6.3755796000
0.67%
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.255145000
0.66%
UNITI SERVICES LLC SR SECURED 144A 10/33 7.55067000
0.65%
AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.6255585000
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%
HEARTLAND DENTAL LLC 2025 TERM LOAN4870000
0.60%
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.754750000
0.59%
LEVEL 3 FINANCING INC SR SECURED 144A 03/34 74551387
0.55%
BOMBARDIER INC SR UNSECURED 144A 07/31 7.254260000
0.54%
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR4285000
0.54%
AZUL SECURED FINANCE LLP SR SECURED 144A 02/31 9.8754895000
0.53%
VARSITY BRANDS INC 2026 ADD ON TERM LOAN B4299000
0.53%
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR4285000
0.49%
KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.6253810000
0.46%
HERTZ CORP/THE SR SECURED 144A 07/29 12.6253920000
0.45%
FIRSTCASH INC SR UNSECURED 144A 05/34 6.1253639000
0.38%
GRAY MEDIA INC SR SECURED 144A 08/33 7.253015000
0.37%
FIRSTCASH INC COMPANY GUAR 144A 03/32 6.8752903000
0.34%
LATAM AIRLINES GROUP SA SR SECURED 144A 01/31 7.6252680000
0.33%
JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.8752835000
0.31%
OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 82489000
0.31%
UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.8752505000
0.29%
SOTHEBY S SR SECURED 144A 04/31 8.252447000
0.28%
HRT DNT / HRT DNT FIN SR SECURED 144A 04/28 10.52194000
0.28%
BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.8752290000
0.23%
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 81785000
0.18%
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.751335000
0.17%
ARETEC GROUP INC SR UNSECURED 144A 04/29 7.51374000
0.10%
PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875750000
0.01%
SAKS GLOBAL ENTERPRS LLC SR SECURED 144A 12/29 11SAKZ59726916710000
0.00%
ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN0

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com