THYF

T. Rowe Price U.S. High Yield ETF
49.9 8 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
49.89
49.98
Range Annuel
49.50
52.51
Changement quotidien
+0.14%
Changement Mensuel
-1.63%
Evolution sur 6 mois
-3.50%
Changement Annuel
-4.70%
Clôture Précédente
49.9 1
Open
49.9 4
Low
49.8 9
High
49.9 8
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
GRS - SECURITY LENDING COLLATERAL 21.85 M 21.85 M 2.68%
T. Rowe Price Government Reserve Fund 20.11 M 20.11 M 2.47%
VICI PROPERTIES LP 5.625% 15/05/2052 16.09 M 17.52 M 1.97%
SOUTH BOW CAN INFRA HOLD 7.5% 01/03/2055 15.56 M 14.60 M 1.91%
BROOKFIELD PPTY REIT INC 144A 4.5% 01/04/2027 12.56 M 12.73 M 1.54%
VICTRA TL B 1L BANKDEBT 7.44961% 29/03/2029 12.17 M 12.32 M 1.49%
AVIS BUDGET CAR/FINANCE 144A 8.25% 15/01/2030 11.87 M 11.51 M 1.46%
VARSITY BRANDS INC TL B 1L USD BANKDEBT 6.44961% 26/08/2031 11.68 M 11.67 M 1.43%
WILLIAMS SCOTSMAN INC 144A 7.375% 01/10/2031 11.03 M 10.58 M 1.35%
ANYWHERE REAL EST/CO-ISS 144A 7% 15/04/2030 10.24 M 10.16 M 1.26%

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