THYF holdings — T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF (THYF) held 111 positions with net assets of $816M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.6% of the fund, led by GRS - SECURITY LENDING COLLATERAL, T. Rowe Price Government Reserve Fund, VICI PROPERTIES LP.
THYF top holdings
- GRS - SECURITY LENDING COLLATERAL — 2.68% ($21.8M)
- T. Rowe Price Government Reserve Fund — 2.47% ($20.1M)
- VICI PROPERTIES LP — 1.97% ($16.1M)
- SOUTH BOW CAN INFRA HOLD — 1.91% ($15.6M)
- BROOKFIELD PPTY REIT INC 144A — 1.54% ($12.6M)
- VICTRA TL B 1L BANKDEBT — 1.49% ($12.2M)
- AVIS BUDGET CAR/FINANCE 144A — 1.46% ($11.9M)
- VARSITY BRANDS INC TL B 1L USD BANKDEBT — 1.43% ($11.7M)
- WILLIAMS SCOTSMAN INC 144A — 1.35% ($11.0M)
- ANYWHERE REAL EST/CO-ISS 144A — 1.26% ($10.2M)
- HLF FIN SARL LLC/HERBALI 144A — 1.25% ($10.2M)
- HERC HOLDINGS INC 144A — 1.24% ($10.1M)
- BREAD FINANCIAL HLDGS 144A — 1.20% ($9.76M)
- ONESKY FLIGHT LLC 144A — 1.19% ($9.74M)
- TENET HEALTHCARE CORP 144A — 1.19% ($9.73M)
- LATAM AIRLINES GROUP SA 144A — 1.16% ($9.50M)
- OAK-EAGLE ACQUIRECO INC 144A — 1.16% ($9.44M)
- VOYAGER PARENT LLC 144A — 1.15% ($9.34M)
- SWORD PURCHASER LLC 144A — 1.14% ($9.28M)
- CCO HLDGS LLC/CAP CORP 144A — 1.12% ($9.17M)
- NEXSTAR MEDIA INC 144A — 1.10% ($8.99M)
- TALEN ENERGY SUPPLY LLC 144A — 1.10% ($8.97M)
- ESAB CORP 144A — 1.10% ($8.96M)
- APLD COMPUTECO 2 LLC 144A — 1.09% ($8.92M)
- APH/APH2/APH3/AQUARIAN 144A — 1.07% ($8.74M)
What are THYF's top 10 holdings?
GRS - SECURITY LENDING COLLATERAL (2.7%), T. Rowe Price Government Reserve Fund (2.5%), VICI PROPERTIES LP (2.0%), SOUTH BOW CAN INFRA HOLD (1.9%), BROOKFIELD PPTY REIT INC 144A (1.5%), VICTRA TL B 1L BANKDEBT (1.5%), AVIS BUDGET CAR/FINANCE 144A (1.5%), VARSITY BRANDS INC TL B 1L USD BANKDEBT (1.4%), WILLIAMS SCOTSMAN INC 144A (1.4%), ANYWHERE REAL EST/CO-ISS 144A (1.3%).
How many stocks are in THYF?
T. Rowe Price U.S. High Yield ETF reported 111 holdings as of May 31, 2026.