The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
T. Rowe Price U.S. High Yield ETF THYF
Morningstar’s Analysis THYF
Will THYF outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Gov. Reserve | 3.93 | 2.2 Mil | Cash and Equivalents |
Osaic Holdings Inc. 10.75% | 2.16 | 1.2 Mil | Corporate |
Williams Scotsman Inc. 7.375% | 2.00 | 1.1 Mil | Corporate |
Six Flags Entertainment Corp. 7.25% | 1.94 | 1.1 Mil | Corporate |
Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | 1.91 | 1.1 Mil | Corporate |
Aretec Escrow Issuer 2 Inc. 10% | 1.81 | 1.0 Mil | Corporate |
Vistra Corp 8% | 1.75 | 982,781 | Corporate |
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 1.74 | 978,775 | Corporate |
Enbridge Inc. 8.25% | 1.58 | 890,203 | Corporate |
Community Health Systems Incorporated 8% | 1.46 | 820,000 | Corporate |