Companies: 11,345     total market cap: S$192.129 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
T. Rowe Price U.S. High Yield ETF
THYF
#1512
ETF rank
S$1.05 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$63.63
Share price
-0.23%
Change (1 day)
-0.10%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of October 19, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
5.36%
Cash/Cash equivalent USD0
2.03%
BENDING SPOONS US INC TERM LOAN16736850
1.86%
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR15165000
1.56%
WAYMO LLC UNITRANCHE TERM LOAN12925000
1.52%
BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.512729000
1.50%
VICI PROPERTIES LP SR UNSECURED 05/52 5.62514525000
1.48%
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.512811000
1.46%
VOYAGER PARENT LLC SR SECURED 144A 07/32 9.2511492000
1.45%
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.2511881000
1.43%
SKYDANCE CORP SECURED 144A 10/34 8.87512727000
1.36%
LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B11513114.43
1.27%
WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.37510320000
1.22%
HERC HOLDINGS INC COMPANY GUAR 144A 03/34 610600000
1.16%
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.8759250000
1.14%
TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.59770000
1.12%
SHEA HOMES LP/FNDG CP SR UNSECURED 144A 10/34 79598000
1.11%
OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.758934000
1.05%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.3758915000
1.04%
ESAB CORP COMPANY GUAR 144A 04/31 5.6258895000
1.04%
NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.258933000
1.03%
HUMANA INC JR SUBORDINA 09/56 VAR8568000
1.03%
ASURION LLC/ASURION CO SR SECURED 144A 12/32 89313000
1.03%
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 06/31 8.6258239000
1.03%
ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN8740000
1.02%
APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.758847000
1.02%
BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.8758645000
1.02%
1261229 BC LTD SR SECURED 144A 04/32 108210000
1.02%
HEARTLAND DENTAL LLC 2026 TERM LOAN B8392718.77
1.01%
ECHOSTAR CORP SR SECURED 11/29 10.757840000
1.01%
AMC ENTERTAINMENT HLDGS SR SECURED 144A 10/31 8.8758283000
1.01%
APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.8758710000
1.01%
MAUSER PACKAGING SOLN HLDG CO 2025 TERM LOAN B8433809.52
1.01%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.758130000
1.01%
OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 88629000
1.01%
BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.758326000
1.01%
USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.258608000
1.00%
GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.258135000
1.00%
MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A 08/34 6.6258441000
1.00%
ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 78271349
1.00%
FIRSTCASH INC COMPANY GUAR 144A 05/34 6.1258642000
1.00%
ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.1258035000
0.99%
CLEAN HARBORS INC COMPANY GUAR 144A 09/34 6.258356000
0.99%
QTS CNTRL ISSUER LLC SR SECURED 144A 09/31 6.6258452000
0.99%
SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.258593000
0.99%
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.6258275000
0.99%
GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.258462000
0.99%
SUNOCO LP JR SUBORDINA 144A 12/99 VAR8030000
0.98%
EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 87815000
0.98%
DELUXE CORP SR SECURED 144A 09/29 8.1257975000
0.98%
WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.758195000
0.98%
ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 07/33 6.6258140000
0.98%
CORE + MAIN LP COMPANY GUAR 144A 07/34 68402000
0.98%
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.257870000
0.98%
SOUTHERN CO JR SUBORDINA 04/58 VAR8404000
0.98%
ILIAD HOLDING SAS SR SECURED 144A 04/32 78235000
0.98%
ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.58523000
0.98%
RXO INC COMPANY GUAR 144A 05/31 6.3757939000
0.97%
COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 87848000
0.97%
DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.6257944000
0.97%
HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 68455000
0.97%
CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.3757884000
0.95%
MURPHY OIL USA INC COMPANY GUAR 144A 06/34 5.8758162000
0.94%
LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.8758145000
0.94%
GRAY MEDIA INC SR SECURED 144A 08/33 7.258235000
0.93%
QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.8758159000
0.93%
TRANSDIGM INC SR SECURED 144A 01/33 67949000
0.93%
HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A 06/29 4.8758171000
0.93%
IVANHOE MINES LTD COMPANY GUAR 144A 01/30 7.8757730000
0.93%
K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 10/33 8.3758020000
0.85%
SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.258458000
0.85%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 77765000
0.84%
VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.58535000
0.84%
DOMINION ENERGY INC JR SUBORDINA 12/56 VAR7157000
0.78%
ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR6538000
0.76%
ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR6538000
0.73%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/56 6.657115000
0.72%
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34 8.3755754000
0.71%
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.255915000
0.66%
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.8755452000
0.66%
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 02/36 6.3755796000
0.65%
SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.55215000
0.62%
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.8755060000
0.60%
LATAM AIRLINES GROUP SA SR SECURED 144A 04/30 7.8754885000
0.59%
UNITI SERVICES LLC SR SECURED 144A 10/33 7.55067000
0.58%
SKYDANCE CORP SECURED 144A 03/42 5.057966000
0.57%
VICTRA HLDG/VICTRA FIN SR SECURED 144A 09/29 8.754880000
0.52%
LEVEL 3 FINANCING INC SR SECURED 144A 03/34 74551387
0.51%
PRA GROUP INC COMPANY GUAR 144A 10/33 8.54235000
0.51%
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/33 5.754355000
0.50%
EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR4070000
0.50%
EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR4035000
0.50%
VARSITY BRANDS INC 2026 TERM LOAN B4101713.34
0.49%
ARETEC GROUP INC SR UNSECURED 144A 04/29 7.54158000
0.49%
MCAFEE CORP SR UNSECURED 144A 02/30 7.3754770000
0.49%
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.754124000
0.48%
CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.754252000
0.47%
KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.6253810000
0.44%
AZUL SECURED FINANCE LLP SR SECURED 144A 02/31 9.8754895000
0.41%
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/35 7.253461000
0.41%
COREWEAVE INC COMPANY GUAR 144A 10/31 9.754213000
0.39%
ARETEC GROUP INC SR SECURED 144A 08/30 103105000
0.33%
LATAM AIRLINES GROUP SA SR SECURED 144A 01/31 7.6252680000
0.32%
HLF FIN SARL LLC/HERBALI SR SECURED 144A 05/33 7.752645000
0.26%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.8752366000
0.25%
DOMINION ENERGY INC JR SUBORDINA 12/56 VAR2218000
0.22%
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 81785000
0.00%
ESC CB144A SAKS GLOBAL 12/29 116710000

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com