THYF
T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price U.S. High Yield ETFNYSE
Updated 1 day ago
Coverage limited
$49.95-0.24%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -1.5%
- 3 months
- -3.4%
- 1 year
- -3.7%
- 52-week range
- $49.79$52.80
- Dividend, last 12 mo
- $2.5703 · 5.15% yield
- Last ex-date
- Sep 25, 2026 · $0.2779
- Short interest
- 6.7K sharessettled Sep 30, 2026 · -17.1% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
3 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
37 filers reported a long position in THYF for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | $717M | 0 | New |
| LPL Financial LLC | $28.3M | 549K | New |
| Souders Financial Advisors | $9.2M | 178.6K | -4.9% |
| Strategic Financial Concepts, LLC | $7.9M | 153K | +23.3% |
| KICKSTAND VENTURES, LLC. | $7.1M | 137.2K | New |
| Cetera Investment Advisers | $4.3M | 83.6K | +11.1% |
| Turner Financial Group, Inc. | $3.7M | 70.9K | — |
| Sunrise Financial Services, LLC | $2.7M | 53.1K | +6.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.3M | 45K | -4.4% |
| Intergy Private Wealth, LLC | $1.9M | 36.6K | +15.2% |
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