Entreprises: 11,396     capitalisation boursière totale: €135.436 Bn
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T. Rowe Price U.S. High Yield ETF
THYF
#1515
ETF rang
€0.76 Md
Capitalisation boursière
🇺🇸 US
Marché
45,26 €
Prix de l'action
-0.38%
Changement (1 jour)
6.14%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 12 Novembre, 2026Nombre de participations : 108

Liste complète de la composition

Poids %NomSymboleActions détenues
6.28%
Cash/Cash equivalent USD0
2.00%
BENDING SPOONS US INC TERM LOAN16736850
1.85%
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR15165000
1.53%
WAYMO LLC UNITRANCHE TERM LOAN12925000
1.50%
BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.512729000
1.49%
SKYDANCE CORP SECURED 144A 10/34 8.87512727000
1.47%
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.512811000
1.43%
VOYAGER PARENT LLC SR SECURED 144A 07/32 9.2511492000
1.42%
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.2511881000
1.26%
WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.37510320000
1.25%
LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B11513114.43
1.15%
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.8759250000
1.14%
CLEAN HARBORS INC COMPANY GUAR 144A 09/34 6.259641000
1.11%
SHEA HOMES LP/FNDG CP SR UNSECURED 144A 10/34 79598000
1.08%
SOUTHERN CO JR SUBORDINA 04/58 VAR9404000
1.07%
OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.758934000
1.06%
NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.258933000
1.05%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.3758915000
1.05%
ASURION LLC/ASURION CO SR SECURED 144A 12/32 89313000
1.04%
ESAB CORP COMPANY GUAR 144A 04/31 5.6258895000
1.02%
AMC ENTERTAINMENT HLDGS SR SECURED 144A 10/31 8.8758283000
1.02%
1261229 BC LTD SR SECURED 144A 04/32 108210000
1.01%
HUMANA INC JR SUBORDINA 09/56 VAR8568000
1.01%
ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN8740000
1.01%
BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.8758645000
1.01%
OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 88629000
1.00%
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 06/31 8.6258239000
1.00%
GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.258135000
1.00%
HEARTLAND DENTAL LLC 2026 TERM LOAN B8392718.77
1.00%
HERC HOLDINGS INC COMPANY GUAR 144A 03/34 68585000
1.00%
MAUSER PACKAGING SOLN HLDG CO 2025 TERM LOAN B8433809.52
1.00%
APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.758847000
0.99%
USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.258608000
0.99%
ECHOSTAR CORP SR SECURED 11/29 10.757840000
0.99%
HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A 06/29 4.8758796000
0.99%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.758130000
0.99%
FIRSTCASH INC COMPANY GUAR 144A 05/34 6.1258642000
0.99%
MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A 08/34 6.6258441000
0.99%
ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 78271349
0.99%
BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.758326000
0.99%
SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.258593000
0.99%
QTS CNTRL ISSUER LLC SR SECURED 144A 09/31 6.6258452000
0.98%
GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.258462000
0.98%
APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.8758710000
0.98%
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.6258275000
0.98%
SUNOCO LP JR SUBORDINA 144A 12/99 VAR8030000
0.98%
WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.758195000
0.98%
ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.1258035000
0.98%
CORE + MAIN LP COMPANY GUAR 144A 07/34 68402000
0.97%
ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 07/33 6.6258140000
0.97%
DELUXE CORP SR SECURED 144A 09/29 8.1257975000
0.97%
ILIAD HOLDING SAS SR SECURED 144A 04/32 78235000
0.97%
EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 87815000
0.97%
ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.58523000
0.97%
COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 87848000
0.96%
HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 68455000
0.96%
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.257870000
0.96%
CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.3757884000
0.96%
DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.6257944000
0.96%
RXO INC COMPANY GUAR 144A 05/31 6.3757939000
0.96%
GRAY MEDIA INC SR SECURED 144A 08/33 7.258235000
0.95%
QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.8758159000
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
0.93%
TRANSDIGM INC SR SECURED 144A 01/33 67949000
0.92%
K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 10/33 8.3758020000
0.92%
TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.57905000
0.91%
IVANHOE MINES LTD COMPANY GUAR 144A 01/30 7.8757730000
0.89%
VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.58535000
0.86%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 77765000
0.83%
DOMINION ENERGY INC JR SUBORDINA 12/56 VAR7157000
0.77%
ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR6538000
0.75%
ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR6538000
0.73%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.8756981000
0.71%
BENDING SPOONS US INC SR SECURED 144A 01/32 9.6255855000
0.71%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/56 6.657115000
0.70%
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34 8.3755754000
0.66%
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.8755452000
0.66%
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.255915000
0.65%
AMWINS GROUP INC SR SECURED 144A 11/33 7.3755375000
0.65%
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 02/36 6.3755796000
0.63%
AZUL SECURED FINANCE LLP SR SECURED 144A 02/31 9.8757165000
0.62%
SKYDANCE CORP SECURED 144A 03/42 5.057966000
0.61%
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.8755060000
0.58%
LATAM AIRLINES GROUP SA SR SECURED 144A 04/30 7.8754885000
0.53%
VICTRA HLDG/VICTRA FIN SR SECURED 144A 09/29 8.754880000
0.52%
LEVEL 3 FINANCING INC SR SECURED 144A 03/34 74551387
0.52%
PELOTON INTERACTIVE INC SR SECURED 144A 02/32 8.625PTON65694824331000
0.51%
SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.54120000
0.51%
DOMINION ENERGY INC JR SUBORDINA 12/56 VAR4468000
0.50%
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.754115000
0.50%
CSDC FINANCE I LLC SR SECURED 144A 10/31 7.8754325000
0.49%
EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR4070000
0.49%
EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR4035000
0.49%
PRA GROUP INC COMPANY GUAR 144A 10/33 8.54235000
0.48%
ARETEC GROUP INC SR UNSECURED 144A 04/29 7.54158000
0.48%
MCAFEE CORP SR UNSECURED 144A 02/30 7.3754770000
0.47%
VICI PROPERTIES LP SR UNSECURED 05/52 5.6254650000
0.47%
CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.754252000
0.47%
UNITI SERVICES LLC SR SECURED 144A 10/33 7.54342000
0.46%
KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.6253810000
0.41%
COREWEAVE INC COMPANY GUAR 144A 10/31 9.754213000
0.40%
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/35 7.253461000
0.39%
ARETEC GROUP INC SR SECURED 144A 08/30 103105000
0.32%
LATAM AIRLINES GROUP SA SR SECURED 144A 01/31 7.6252680000
0.25%
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR2150000
0.22%
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 81785000
0.00%
ESC CB144A SAKS GLOBAL 12/29 116710000

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