T. Rowe Price U.S. High Yield ETF - gráfico, preços e notícias (NYSE:THYF)

Principais ativos Market Value Shares Weight %

T. Rowe Price Government Reserve Fund 32.6 M 32.6 M 4.1%

GRS - SECURITY LENDING COLLATERAL 23.3 M 23.3 M 3.0%

VICI PROPERTIES LP 5.625% 15/05/2052 15.6 M 16.6 M 2.0%

SOUTH BOW CAN INFRA HOLD 7.5% 01/03/2055 15.5 M 14.6 M 2.0%

JETBLUE AIRWAYS/LOYALTY 144A 9.875% 20/09/2031 11.3 M 11.2 M 1.4%

AVIS BUDGET CAR/FINANCE 144A 8.25% 15/01/2030 11.0 M 10.9 M 1.4%

WILLIAMS SCOTSMAN INC 144A 7.375% 01/10/2031 10.2 M 9.8 M 1.3%

VOYAGER PARENT LLC 144A 9.25% 01/07/2032 9.9 M 9.3 M 1.3%

TENET HEALTHCARE CORP 144A 5.5% 15/11/2032 9.9 M 9.8 M 1.3%

ONESKY FLIGHT LLC 144A 8.875% 15/12/2029 9.8 M 9.3 M 1.3%

#	Nome	Preços	24h %	7d %	1M %	1A %
1	NAUG Innovator Growth-100 Power Buffer ETF - August	31.85 USD	+0.19%	+0.19%	+1.11%	+8.11%
2	XHE State Street SPDR S&P Health Care Equipment ETF	85.06 USD	-1.91%	-3.34%	+2.48%	-1.83%
3	QCJA FT Vest Nasdaq-100 Conservative Buffer ETF - January	23.30 USD	-0.09%	0.00%	+0.65%	+6.21%
4	LTTI FT Vest 20+ Year Treasury & Target Income ETF	17.80 USD	-0.50%	-0.39%	-4.40%	-7.82%