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THYF
ETF ticker: NYSE ARCA
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NET ASSETS
T. Rowe Price U.S. High Yield ETF (THYF) Ownership - Who owns T. Rowe Price U.S. High Yield ETF?
The investment seeks total return, and secondarily, current income... Show more
Category: #High Yield Bond
Profile
Category
High Yield Bond
Address
100 EAST PRATT STREETBALTIMORE MD 21202
Phone
410-345-2000
Web
N/A
Details
Group
Fixed Income Funds
Category
High Yield Bond
Net Assets
762624450.00
Fund Existence
over 2 years
Turnover
86.70
Capitalization
N/A
Yield
7.19
Total Expense Ratio
0.56
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
THYF
Net Assets
763M
Yield
7.19
Fund Existence
over 2 years
Total Expense Ratio
0.56
Turnover
86.70
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.56
Assets in Top Ten Holdings
7.01M
Average Credit Quality
15
Average Effective Duration
2.91
Average Effective Maturity
5.11
Fund of Funds
No
Fund Share Class Net Assets
763M
Fund Type
ETF
Index Fund
No
Management Fee
0.56
Modified Duration
3.88
No Load Fund
Yes
Number of Long Holdings
101.00
Number of Net Holdings
101.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.58%
Gain YTD
4.052
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A.I. Advisor
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General Information
Category HighYieldBond
Profile
Fundamentals
Details
Category
High Yield Bond
Address
100 EAST PRATT STREETBALTIMORE MD 21202
Phone
410-345-2000
Web
N/A