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T. Rowe Price U.S. High Yield ETF THYF

Medalist Rating as of | See T. Rowe Price Investment Hub

Morningstar’s Analysis THYF

Will THYF outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin T. Rowe Price U.S. High Yield ETF's Morningstar Medalist Rating of Gold.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings THYF

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Gov. Reserve

4.45 2.2 Mil
Cash and Equivalents

Advisor Group Holdings Inc 10.75%

2.22 1.1 Mil
Corporate

Aretec Escrow Issuer 2 Inc. 10%

1.93 970,100
Corporate

LSF9 Atlantis Holdings LLC / Victra Finance Corp. 7.75%

1.62 814,730
Corporate

Sigma Holdco BV 7.875%

1.53 768,000
Corporate

Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%

1.37 689,350
Corporate

AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%

1.33 667,250
Corporate

Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%

1.25 630,712
Corporate

Vistra Energy Corporation 8%

1.23 617,120
Corporate

EG Global Finance PLC 12%

1.21 608,062
Corporate