# THYF (T. Rowe Price U.S. High Yield ETF)

T. Rowe Price · Bond ETFs · High yield · data as of Oct 2, 2026

THYF is actively managed and returned +1.6% over the past year.

## Key facts

- THYF, total return, 1 year: +1.6%, as of Oct 2, 2026.
- THYF, expense ratio: 0.50%, as of Oct 2, 2026.
- THYF, holdings: 109, as of Oct 2, 2026.
- THYF, below its high: −2.4%, as of Oct 2, 2026.
- THYF, net assets: $816m (SEC filing, whole fund, as filed for May 31, 2026).

## THYF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.9% | +3.6% | −5.5 pts | −7.2 pts |
| 6 months | +0.6% | +17.9% | −17.4 pts | −27.8 pts |
| 1 year | +1.6% | +16.2% | −14.7 pts | −22.8 pts |
| 3 years | +26.3% | +89.3% | −63.0 pts | −88.5 pts |
| Since listing | +32.5% | +112.2% | −79.8 pts | −143.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $49.83 | ETFIQ |
| Listed since | Oct 26, 2022 | ETFIQ |
| Net assets | $816m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −2.4% | ETFIQ |
| Holdings | 109 | ETFIQ |
| Top ten weight | 15.5% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has THYF performed?

Over the year to Oct 2, 2026, THYF returned +1.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +26.3%.

### What does THYF cost?

The prospectus expense ratio is 0.50% a year.

### How far is THYF below its high?

2.4% below its high of Aug 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, THYF, data as of Oct 2, 2026. https://etfiq.com/funds/thyf
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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