THYF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.5% | Return% 1Y | 3.22% | Total Holdings | 107 | Perf Week | 0.56% | Volume | 49,977 |
| Asset Type | Bonds | AUM | $841M | Return% 3Y | 8.36% | NAV | $50.05 | Perf Month | 0.2% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $3.46 (6.89%) | Return% 5Y | - | 52W High | -4.84% | Perf Quarter | -2.68% | Rel Volume | 2.72 |
| Active/Passive | Active | Div Gr. 3/5Y | 70.47% - | Return% 10Y | - | 52W Low | 1.35% | Perf Half Y | -3% | Prev Close | $50.30 |
| IPO | 2022/10/26 | Flows% 1M | 1.2% | Return% SI | 7.61% | RSI (14) | 52.27 | Perf YTD | -4% | Price | $50.17 |
| Beta | 0.35 | Flows% 3M | 1.66% | Flows% YTD | 11.36% | Flows% 1Y | 11.74% | Perf Year | -4% | Volatility(W/M) | 0.38% 0.35% |
| SMA20 | 0.34% | SMA50 | -0.19% | SMA200 | -2.24% | ATR | 0.2 | ||||
T. Rowe Price U.S. High Yield ETF seeks total return, and secondarily, current income. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in U.S. high yield instruments. Most assets will typically be invested in U.S. issued instruments and U.S. dollar-denominated instruments. The fund may also invest up to 20% of its total assets in non-U.S. dollar-denominated foreign instruments.
The top 10 make up 22% of the fund
Over the past 1 year, on the lower side
5% below its 1-year high.
Traded more than usual. That is 272% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +1.5%.
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The price barely moves
At its worst (February 2023) it fell 5% and took 115 days to recover.
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Dividends are paid consistently
Pays 6.89% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 11.7% of assets came in.
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LVLN State Street SPDR S&P Leveraged Loan ETF 54M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does THYF have?
THYF holds a total of 107 securities, with an AUM of approximately $841M.
Does THYF pay dividends (distributions)?
THYF's distribution yield is approximately 6.89%.
What is the 52-week high and low for THYF?
THYF has recorded a 52-week high of $52.72 and a low of $49.50.
