T. Rowe Price U.S. High Yield ETF (THYF) is an ETF managed by T. Rowe Price. Its largest position is T. ROWE PRICE GOVERNMENT RESERVE FUND (null), representing 4.14% of fund assets.
T. Rowe Price U.S. High Yield ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- THYF
- Type:
- ETF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
T. ROWE PRICE GOVERNMENT RESERVE FUND
|
4.14% | $32,564,371.59 | 32,564,372 |
|
-
GRS - SECURITY LENDING COLLATERAL
|
2.96% | $23,267,382.50 | 23,267,383 |
|
-
BENDING SPOONS US INC
|
1.00% | $7,880,720.00 | 8,566,000 |
|
-
ENDO LUXEMBOURG FINANCE COMPANY I SA RL
|
0.96% | $7,573,217.48 | 7,571,325 |
|
-
VARSITY BRANDS 9/25 COV-LITE TL
|
0.94% | $7,364,824.83 | 7,387,875 |
|
-
VICTRA HOLDINGS LLC
|
0.93% | $7,309,033.67 | 7,341,114 |
|
-
ELLUCIAN HOLDINGS, INC.
|
0.90% | $7,080,000.00 | 7,375,000 |
|
-
N/A
|
0.54% | $4,250,636.25 | 4,299,000 |
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