THYF
T. Rowe Price U.S. High Yield ETF
T. Rowe Price Exchange-Traded Funds, Inc.
ETF

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Electric Services 3.94%
Natural Gas Transmission 1.20%
Services-Auto Rental & Leasing (No Drivers) 1.81%
Services-Miscellaneous Equipment Rental & Leasing 1.01%
Services-Amusement & Recreation Services 0.97%
Hotels & Motels 0.96%
Personal Credit Institutions 2.18%
Finance Services 1.02%
Short-Term Business Credit Institutions 0.99%
Air Transportation, Scheduled 1.40%
Oil & Gas Field Machinery & Equipment 0.98%
Operative Builders 0.90%
Services-Commercial Physical & Biological Research 0.64%
Television Broadcasting Stations 1.10%
Cable & Other Pay Television Services 1.00%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.95%
Services-Motion Picture Theaters 0.34%
Services-General Medical & Surgical Hospitals, NEC 2.21%
Petroleum Refining 0.98%
Crude Petroleum & Natural Gas 0.93%
Unclassified 74.49%

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