TROWEPRICE > T. Rowe Price Exchange-Traded Funds, Inc.
T. Rowe Price U.S. High Yield ETF
$39.60M
Avg Monthly Net Assets
$53.87M
Total Assets
$151K
Total Liabilities
$53.72M
Net Assets
T. Rowe Price U.S. High Yield ETF is an Exchange-Traded Fund in T. Rowe Price Exchange-Traded Funds, Inc.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $39.60M.
On July 26th, 2024 it reported 105 holdings, the largest
being Osaic Holdings Inc (2.1%), Six Flags Entertainment Corp (2.0%) and Aretec Group Inc (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| T. Rowe Price U.S. High Yield ETF | C000237191 | ARCX | THYF |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75 | Long | Debt | US | $551K | – | 1.03 |
| ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25 (Adient Global Holdings Ltd) | Long | Debt | JE | $114K | – | 0.21 |
| ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 08/26 4.875 (Adient Global Holdings Ltd) | Long | Debt | JE | $266K | – | 0.50 |
| ADVISOR GROUP INC 2024 TERM LOAN (Osaic Holdings Inc) | Long | Loan | US | $220K | – | 0.41 |
| AG TTMT ESCROW ISSUER SR SECURED 144A 09/27 8.625 (AG TTMT Escrow Issuer LLC) | Long | Debt | US | $165K | – | 0.31 |
| ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 (Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer) | Long | Debt | US | $541K | – | 1.01 |
| AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 (American Airlines Inc/AAdvantage Loyalty IP Ltd) | Long | Debt | KY | $540K | – | 1.01 |
| APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | Long | Loan | US | $554K | – | 1.03 |
| ARETEC GROUP INC SR SECURED 144A 08/30 10 | Long | Debt | US | $1M | – | 1.93 |
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 12/28 8.25 (Ascent Resources Utica Holdings LLC / ARU Finance Corp) | Long | Debt | US | $514K | – | 0.96 |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 (Aston Martin Capital Holdings Ltd) | Long | Debt | JE | $659K | – | 1.23 |
| AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 8 (Avis Budget Car Rental LLC / Avis Budget Finance Inc) | Long | Debt | US | $502K | – | 0.94 |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | Long | Debt | CA | $548K | – | 1.02 |
| BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 (Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL) | Long | Debt | US | $559K | – | 1.04 |
| CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 | Long | Loan | US | $566K | – | 1.05 |
| CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75 (Camelot Return Merger Sub Inc) | Long | Debt | US | $528K | – | 0.98 |
| CARNIVAL CORP COMPANY GUAR 144A 05/29 6 | Long | Debt | PA | $385K | – | 0.72 |
| CARNIVAL HLDGS BM LTD COMPANY GUAR 144A 05/28 10.375 (Carnival Holdings Bermuda Ltd) | Long | Debt | US | $658K | – | 1.22 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 (CCO Holdings LLC / CCO Holdings Capital Corp) | Long | Debt | US | $569K | – | 1.06 |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/26 8 (CHS/Community Health Systems Inc) | Long | Debt | US | $233K | – | 0.43 |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 12/27 8 (CHS/Community Health Systems Inc) | Long | Debt | US | $328K | – | 0.61 |
| CIVITAS RESOURCES INC COMPANY GUAR 144A 07/31 8.75 | Long | Debt | US | $756K | – | 1.41 |
| CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 05/27 8.5 (Clarios Global LP / Clarios US Finance Co) | Long | Debt | US | $467K | – | 0.87 |
| CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25 (Cloud Software Group Inc) | Long | Debt | US | $538K | – | 1.00 |
| COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | Long | Debt | US | $560K | – | 1.04 |
| COTY/HFC PRESTIGE/INT US SR SECURED 144A 07/30 6.625 (Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC) | Long | Debt | US | $533K | – | 0.99 |
| COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8 | Long | Debt | US | $309K | – | 0.58 |
| CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25 (Credit Acceptance Corp) | Long | Debt | US | $468K | – | 0.87 |
| CVR ENERGY INC COMPANY GUAR 144A 01/29 8.5 | Long | Debt | US | $547K | – | 1.02 |
| DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | Long | Debt | US | $425K | – | 0.79 |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | Long | Debt | GB | $593K | – | 1.10 |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | Long | Debt | CA | $885K | – | 1.65 |
| ENCINO ACQUISITION PARTN SR UNSECURED 144A 05/31 8.75 (Encino Acquisition Partners Holdings LLC) | Long | Debt | US | $766K | – | 1.43 |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | Long | Debt | US | $515K | – | 0.96 |
| ENDO FINANCE HOLDINGS SR SECURED 144A 04/31 8.5 (Endo Finance Holdings Inc) | Long | Debt | US | $266K | – | 0.49 |
| ENDO LUXEMBOURG FIN CO I SARL 2024 TERM LOAN B (Endo Finance Holdings Inc) | Long | Loan | LU | $250K | – | 0.46 |
| ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR | Long | Debt | US | $492K | – | 0.92 |
| ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | Long | Debt | US | $470K | – | 0.87 |
| ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | Long | Debt | US | $69K | – | 0.13 |
| ERO COPPER CORP COMPANY GUAR 144A 02/30 6.5 | Long | Debt | CA | $484K | – | 0.90 |
| FIRST QUANTUM MINERALS L COMPANY GUAR 144A 10/27 6.875 (First Quantum Minerals Ltd) | Long | Debt | CA | $533K | – | 0.99 |
| FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875 | Long | Debt | US | $486K | – | 0.91 |
| GIP III STETSON I L.P 2023 TERM LOAN B (GIP III Stetson I LP) | Long | Loan | US | $345K | – | 0.64 |
| GRAFTECH FINANCE INC SR SECURED 144A 12/28 4.625 | Long | Debt | US | $81K | – | 0.15 |
| GRAFTECH GLOBAL ENTERPRI SR SECURED 144A 12/28 9.875 (GrafTech Global Enterprises Inc) | Long | Debt | US | $88K | – | 0.16 |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | Long | Debt | US | $202K | – | 0.38 |
| HERC HOLDINGS INC COMPANY GUAR 144A 07/27 5.5 | Long | Debt | US | $487K | – | 0.91 |
| HLF FIN SARL LLC/HERBALI SR SECURED 144A 04/29 12.25 (HLF Financing Sarl LLC / Herbalife International Inc) | Long | Debt | US | $403K | – | 0.75 |
| HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/27 6.75 (Howard Midstream Energy Partners LLC) | Long | Debt | US | $474K | – | 0.88 |
| HRT DNT / HRT DNT FIN SR SECURED 144A 04/28 10.5 (Heartland Dental LLC / Heartland Dental Finance Corp) | Long | Debt | US | $883K | – | 1.64 |
| IQVIA INC COMPANY GUAR 144A 05/30 6.5 | Long | Debt | US | $675K | – | 1.26 |
| IRB HOLDING CORP SR SECURED 144A 06/25 7 | Long | Debt | US | $529K | – | 0.98 |
| JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 07/29 5.5 (Jaguar Land Rover Automotive PLC) | Long | Debt | GB | $261K | – | 0.49 |
| KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 | Long | Debt | US | $509K | – | 0.95 |
| KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.25 | Long | Debt | US | $63K | – | 0.12 |
| LEVEL 3 FINANCING INC SR SECURED 144A 04/29 10.5 | Long | Debt | US | $529K | – | 0.98 |
| LGI HOMES INC COMPANY GUAR 144A 12/28 8.75 | Long | Debt | US | $532K | – | 0.99 |
| LIFE TIME FITNESS INC 2023 1ST LIEN TERM LOAN B (Life Time Inc) | Long | Loan | US | $186K | – | 0.35 |
| LIFE TIME INC SR SECURED 144A 01/26 5.75 | Long | Debt | US | $552K | – | 1.03 |
| LSF9 ATLANTIS HOLDINGS LLC 2024 TERM LOAN B (Victra Holdings LLC) | Long | Loan | US | $312K | – | 0.58 |
| MAGNITE INC 2024 TERM LOAN B | Long | Loan | US | $538K | – | 1.00 |
| MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 | Long | Debt | US | $508K | – | 0.95 |
| MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | Long | Debt | US | $509K | – | 0.95 |
| MILEAGE PLUS HOLDINGS LLC 2020 TERM LOAN B | Long | Loan | US | $425K | – | 0.79 |
| MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75 (Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC) | Long | Debt | US | $208K | – | 0.39 |
| NAKED JUICE LLC 2ND LIEN TERM LOAN | Long | Loan | US | $485K | – | 0.90 |
| NCL CORPORATION LTD SR SECURED 144A 02/28 8.375 (NCL Corp Ltd) | Long | Debt | BM | $500K | – | 0.93 |
| NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125 (NGL Energy Operating LLC / NGL Energy Finance Corp) | Long | Debt | US | $530K | – | 0.99 |
| NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR | Long | Debt | US | $470K | – | 0.87 |
| ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875 | Long | Debt | US | $545K | – | 1.01 |
| OPEN TEXT CORP SR SECURED 144A 12/27 6.9 | Long | Debt | CA | $642K | – | 1.20 |
| OSAIC HOLDINGS INC SR UNSECURED 144A 08/27 10.75 | Long | Debt | US | $1M | – | 2.07 |
| OUTFRONT MEDIA CAP LLC/C SR SECURED 144A 02/31 7.375 (Outfront Media Capital LLC / Outfront Media Capital Corp) | Long | Debt | US | $625K | – | 1.16 |
| PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 (Panther Escrow Issuer LLC) | Long | Debt | US | $684K | – | 1.27 |
| PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875 (PBF Holding Co LLC / PBF Finance Corp) | Long | Debt | US | $568K | – | 1.06 |
| PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875 (PennyMac Financial Services Inc) | Long | Debt | US | $635K | – | 1.18 |
| PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 7 (Permian Resources Operating LLC) | Long | Debt | US | $540K | – | 1.01 |
| PRA GROUP INC COMPANY GUAR 144A 02/28 8.375 | Long | Debt | US | $525K | – | 0.98 |
| RITCHIE BROS HLDGS INC COMPANY GUAR 144A 03/31 7.75 (Ritchie Bros Holdings Inc) | Long | Debt | US | $323K | – | 0.60 |
| RITCHIE BROS HLDGS INC SR SECURED 144A 03/28 6.75 (Ritchie Bros Holdings Inc) | Long | Debt | US | $177K | – | 0.33 |
| SABRE GLBL INC SR SECURED 144A 12/27 11.25 | Long | Debt | US | $574K | – | 1.07 |
| SEAGATE HDD CAYMAN COMPANY GUAR 144A 07/31 8.5 | Long | Debt | KY | $282K | – | 0.52 |
| SEAGATE HDD CAYMAN COMPANY GUAR 144A 12/29 8.25 | Long | Debt | KY | $235K | – | 0.44 |
| SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4 | Long | Debt | NL | $580K | – | 1.08 |
| SIGMA HOLDCO BV COMPANY GUAR 144A 05/26 7.875 | Long | Debt | NL | $973K | – | 1.81 |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 07/29 5.5 | Long | Debt | US | $510K | – | 0.95 |
| SIX FLAGS ENTERTAINMENT COMPANY GUAR 144A 05/31 7.25 (Six Flags Entertainment Corp) | Long | Debt | US | $1M | – | 1.95 |
| SUNOCO LP COMPANY GUAR 144A 05/29 7 | Long | Debt | US | $524K | – | 0.98 |
| SURGERY CENTER HOLDINGS INC 2023 TERM LOAN | Long | Loan | US | $532K | – | 0.99 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $748K | 748K | 1.39 |
| TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625 | Long | Debt | US | $488K | – | 0.91 |
| TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375 (Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp) | Long | Debt | US | $516K | – | 0.96 |
| TENET HEALTHCARE CORP SECURED 02/27 6.25 | Long | Debt | US | $648K | – | 1.21 |
| TRANSDIGM INC COMPANY GUAR 11/27 5.5 | Long | Debt | US | $622K | – | 1.16 |
| TRIVIUM PACKAGING FIN SR SECURED 144A 08/26 5.5 (Trivium Packaging Finance BV) | Long | Debt | NL | $591K | – | 1.10 |
| UKG, INC, 2024 TERM LOAN B (UKG Inc) | Long | Loan | US | $554K | – | 1.03 |
| VESTIS CORPORATION TERM LOAN | Long | Loan | US | $558K | – | 1.04 |
| VIASAT INC SR UNSECURED 144A 07/28 6.5 | Long | Debt | US | $294K | – | 0.55 |
| VICTRA HLDG/VICTRA FIN SR SECURED 144A 02/26 7.75 (Victra Holdings LLC / Victra Finance Corp) | Long | Debt | US | $725K | – | 1.35 |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375 (VistaJet Malta Finance PLC / Vista Management Holding Inc) | Long | Debt | KY | $534K | – | 0.99 |
| VISTRA CORP JR SUBORDINA 144A VAR | Long | Debt | US | $963K | – | 1.79 |
| WEATHERFORD INTERNATIONA COMPANY GUAR 144A 04/30 8.625 (Weatherford International Ltd) | Long | Debt | BM | $507K | – | 0.94 |
| WESTJET LOYALTY LP TERM LOAN B | Long | Loan | CA | $512K | – | 0.95 |
| WHITE CAP PARENT LLC SR UNSECURED 144A 03/26 8.25 | Long | Debt | US | $538K | – | 1.00 |
| WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375 | Long | Debt | US | $513K | – | 0.96 |
Address
T. Rowe Price Exchange-Traded Funds, Inc.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
State Stree Bank and Trust Company
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
Euroclear Bank
Royal Bank of Canada
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
T. Rowe Price Associates, Inc.
Brokers
N/A