T. Rowe Price U.S. High Yield ETF (THYF)
THYF is an actively managed ETF by T. Rowe Price. THYF launched on Oct 25, 2022 and has a 0.56% expense ratio.
ETF Info
US87283Q8758
Oct 25, 2022
North America (U.S.)
1x
No Index (Active)
Expense Ratio
THYF has an expense ratio of 0.56%, placing it in the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T. Rowe Price U.S. High Yield ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
T. Rowe Price U.S. High Yield ETF had a return of 0.12% year-to-date (YTD) and 6.83% in the last 12 months.
THYF
0.12%
-0.23%
1.43%
6.83%
N/A
N/A
^GSPC (Benchmark)
-5.45%
-0.36%
-4.66%
8.69%
13.87%
10.21%
Monthly Returns
The table below presents the monthly returns of THYF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.20% | 0.72% | -1.57% | -0.21% | 0.12% | ||||||||
| 2024 | 0.39% | 0.51% | 1.23% | -0.71% | 1.35% | 0.83% | 1.33% | 1.06% | 1.55% | -0.68% | 1.47% | -0.10% | 8.51% |
| 2023 | 4.00% | -2.47% | 1.68% | 0.69% | -1.56% | 2.51% | 1.41% | 0.07% | -1.70% | -2.26% | 5.35% | 3.42% | 11.32% |
| 2022 | -0.26% | 3.30% | -1.45% | 1.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 88, THYF is among the top 12% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price U.S. High Yield ETF (THYF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
T. Rowe Price U.S. High Yield ETF provided a 7.32% dividend yield over the last twelve months, with an annual payout of $3.73 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $3.73 | $3.81 | $4.14 | $0.76 |
Dividend yield | 7.32% | 7.30% | 8.02% | 1.50% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price U.S. High Yield ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.31 | $0.32 | $0.29 | $0.33 | $1.24 | ||||||||
| 2024 | $0.34 | $0.32 | $0.33 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.27 | $0.30 | $0.31 | $3.81 |
| 2023 | $0.15 | $0.36 | $0.37 | $0.36 | $0.37 | $0.37 | $0.31 | $0.36 | $0.33 | $0.35 | $0.35 | $0.45 | $4.14 |
| 2022 | $0.29 | $0.47 | $0.76 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price U.S. High Yield ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T. Rowe Price U.S. High Yield ETF was 5.24%, occurring on Mar 20, 2023. Recovery took 79 trading sessions.
The current T. Rowe Price U.S. High Yield ETF drawdown is 1.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.24% | Feb 3, 2023 | 31 | Mar 20, 2023 | 79 | Jul 13, 2023 | 110 |
| -5.08% | Mar 3, 2025 | 27 | Apr 8, 2025 | — | — | — |
| -4.2% | Sep 5, 2023 | 40 | Oct 30, 2023 | 17 | Nov 22, 2023 | 57 |
| -3.58% | Dec 14, 2022 | 10 | Dec 28, 2022 | 6 | Jan 6, 2023 | 16 |
| -2.58% | Oct 31, 2022 | 8 | Nov 9, 2022 | 2 | Nov 11, 2022 | 10 |
Volatility
Volatility Chart
The current T. Rowe Price U.S. High Yield ETF volatility is 4.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.