The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
T. Rowe Price U.S. High Yield ETF THYF
Morningstar’s Analysis THYF
Will THYF outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |