Entreprises: 11,114     capitalisation boursière totale: €131.554 Bn
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T. Rowe Price U.S. High Yield ETF
THYF
#1410
ETF rang
€0.74 Md
Capitalisation boursière
🇺🇸 US
Marché
45,12 €
Prix de l'action
-0.10%
Changement (1 jour)
N/A
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

T. Rowe Price U.S. High Yield ETF - Composition

Composition de l'ETF au 20 Juillet, 2026Nombre de participations : 108

Liste complète de la composition

Poids %NomSymboleActions détenues
5.84%
Cash/Cash equivalent USD0
2.01%
BENDING SPOONS US INC TERM LOAN16951425
1.90%
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR15165000
1.86%
VICI PROPERTIES LP SR UNSECURED 05/52 5.62517525000
1.48%
BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.512729000
1.45%
LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B12497555.96
1.44%
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.2511881000
1.29%
WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.37510580000
1.24%
BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.7510311000
1.23%
HERC HOLDINGS INC COMPANY GUAR 144A 03/34 610600000
1.21%
HLF FIN SARL LLC/HERBALI SR SECURED 144A 05/33 7.7510125000
1.21%
ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 710156349
1.18%
VOYAGER PARENT LLC SR SECURED 144A 07/32 9.259332000
1.15%
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.8759250000
1.14%
TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.59770000
1.12%
OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.758934000
1.11%
LATAM AIRLINES GROUP SA SR SECURED 144A 04/30 7.8759140000
1.10%
SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.58935000
1.07%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.3759040000
1.06%
NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.258933000
1.06%
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.58916000
1.05%
APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.8758710000
1.05%
ESAB CORP COMPANY GUAR 144A 04/31 5.6258895000
1.04%
APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.758847000
1.01%
USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.258608000
1.01%
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 06/31 8.6258239000
1.01%
FIRSTCASH INC COMPANY GUAR 144A 05/34 6.1258642000
1.01%
HUMANA INC JR SUBORDINA 09/56 VAR8568000
1.01%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.758166000
1.00%
ECHOSTAR CORP SR SECURED 11/29 10.757840000
1.00%
GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.258135000
1.00%
BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.8758645000
0.99%
HEARTLAND DENTAL LLC 2025 TERM LOAN8413753.15
0.99%
ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN8740000
0.99%
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/33 5.758415000
0.99%
SOUTHERN CO JR SUBORDINA 04/58 VAR8404000
0.99%
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.8758235000
0.99%
PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.8758150000
0.99%
VARSITY BRANDS INC 2025 1ST LIEN TERM LOAN8401713.34
0.99%
ILIAD HOLDING SAS SR SECURED 144A 04/32 78235000
0.99%
HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 68455000
0.99%
SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.258593000
0.99%
SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.258458000
0.99%
1261229 BC LTD SR SECURED 144A 04/32 108210000
0.99%
ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.58523000
0.99%
WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.758195000
0.99%
ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.1258035000
0.98%
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.6258275000
0.98%
LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.8758145000
0.98%
SUNOCO LP JR SUBORDINA 144A 12/99 VAR8030000
0.98%
IQVIA INC COMPANY GUAR 144A 06/32 6.258145000
0.98%
QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.8758159000
0.97%
DELUXE CORP SR SECURED 144A 09/29 8.1257975000
0.97%
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/35 7.258293000
0.97%
COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 87848000
0.97%
EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 87815000
0.97%
ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 07/33 6.6258140000
0.97%
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.757994000
0.97%
K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 10/33 8.3758020000
0.97%
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.257870000
0.97%
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34 8.3757869000
0.96%
MURPHY OIL USA INC COMPANY GUAR 144A 06/34 5.8758162000
0.96%
DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.6257944000
0.96%
CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.3757884000
0.96%
VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.58535000
0.95%
RXO INC COMPANY GUAR 144A 05/31 6.3757939000
0.95%
ASURION LLC/ASURION CO SR SECURED 144A 12/32 87913000
0.94%
TRANSDIGM INC SR SECURED 144A 01/33 67949000
0.93%
LGI HOMES INC COMPANY GUAR 144A 12/28 8.757650000
0.92%
IVANHOE MINES LTD COMPANY GUAR 144A 01/30 7.8757730000
0.90%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 77890000
0.85%
DOMINION ENERGY INC JR SUBORDINA 12/56 VAR7157000
0.80%
COREWEAVE INC COMPANY GUAR 144A 10/31 9.757143000
0.77%
ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR6538000
0.77%
ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR6538000
0.73%
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.255915000
0.71%
EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR5845000
0.71%
EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR5840000
0.68%
DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.057966000
0.67%
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 02/36 6.3755796000
0.67%
UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.3755515000
0.65%
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.8755452000
0.64%
PBF HOLDING CO LLC COMPANY GUAR 144A 06/34 7.255309000
0.64%
AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.6255585000
0.63%
UNITI SERVICES LLC SR SECURED 144A 10/33 7.55067000
0.61%
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.8755060000
0.57%
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.754750000
0.55%
LEVEL 3 FINANCING INC SR SECURED 144A 03/34 74551387
0.54%
AZUL SECURED FINANCE LLP SR SECURED 144A 02/31 9.8754895000
0.50%
CORE + MAIN LP COMPANY GUAR 144A 07/34 64232000
0.49%
ARETEC GROUP INC SR UNSECURED 144A 04/29 7.54158000
0.48%
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.8755275000
0.48%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/56 6.654480000
0.48%
HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A 06/29 4.8754331000
0.48%
MCAFEE CORP SR UNSECURED 144A 02/30 7.3754770000
0.47%
KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.6253810000
0.40%
GRAY MEDIA INC SR SECURED 144A 08/33 7.253430000
0.39%
MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 83916000
0.39%
ARETEC GROUP INC SR SECURED 144A 08/30 103105000
0.32%
LATAM AIRLINES GROUP SA SR SECURED 144A 01/31 7.6252680000
0.30%
OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 82489000
0.29%
UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.8752505000
0.26%
DOMINION ENERGY INC JR SUBORDINA 12/56 VAR2218000
0.26%
IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/28 4.752300000
0.22%
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 81785000
0.21%
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.751715000
0.10%
VICTRA HLDG/VICTRA FIN SR SECURED 144A 09/29 8.75865000
0.00%
ESC CB144A SAKS GLOBAL 12/29 116710000

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