The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest 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 14.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Gov. Reserve | 4.46 | 2.2 Mil | Cash and Equivalents |
Advisor Group Holdings Inc 10.75% | 2.22 | 1.1 Mil | Corporate |
Aretec Escrow Issuer 2 Inc. 10% | 1.93 | 970,100 | Corporate |
LSF9 Atlantis Holdings LLC / Victra Finance Corp. 7.75% | 1.62 | 814,730 | Corporate |
Sigma Holdco BV 7.875% | 1.53 | 768,000 | Corporate |
Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125% | 1.37 | 689,350 | Corporate |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 1.33 | 667,250 | Corporate |
Outfront Media Capital LLC / Outfront Media Capital Corp 7.375% | 1.26 | 630,712 | Corporate |
Vistra Energy Corporation 8% | 1.23 | 617,120 | Corporate |
EG Global Finance PLC 12% | 1.21 | 608,062 | Corporate |