Grundlæggende statistik
Porteføljeværdi $ 742.038.795
Nuværende stillinger 100
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

THYF - T. Rowe Price U.S. High Yield ETF har afsløret 100 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 742.038.795 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). THYF - T. Rowe Price U.S. High Yield ETFs største beholdninger er Six Flags Entertainment Corp (US:US83001AAD46) , DISH Network Corp (US:US25470MAG42) , Aretec Escrow Issuer 2 Inc (US:US04020JAA43) , Enbridge Inc (CA:US29250NBS36) , and eG Global Finance PLC (GB:US28228PAC59) . THYF - T. Rowe Price U.S. High Yield ETFs nye stillinger omfatter Six Flags Entertainment Corp (US:US83001AAD46) , DISH Network Corp (US:US25470MAG42) , Aretec Escrow Issuer 2 Inc (US:US04020JAA43) , Enbridge Inc (CA:US29250NBS36) , and eG Global Finance PLC (GB:US28228PAC59) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
21,27 21,27 2,8378 2,8378
9,00 1,2006 1,2006
7,67 1,0229 1,0229
7,66 1,0224 1,0224
7,61 1,0150 1,0150
7,55 1,0079 1,0079
7,45 0,9936 0,9936
7,37 0,9836 0,9836
7,37 0,9833 0,9833
7,35 0,9801 0,9801
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
3,98 0,5309 -0,9235
1,50 0,1999 -0,7915
9,47 1,2641 -0,7178
3,44 0,4595 -0,6557
2,23 0,2976 -0,6506
2,97 0,3962 -0,5491
5,80 0,7740 -0,4633
12,77 1,7044 -0,4248
2,92 0,3894 -0,3927
10,79 1,4402 -0,3872
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
T. Rowe Price Government Reserve Fund / STIV (000000000) 21,27 21,27 2,8378 2,8378
US83001AAD46 / Six Flags Entertainment Corp 14,82 60,51 1,9771 0,0487
US25470MAG42 / DISH Network Corp 14,38 54,72 1,9188 -0,0227
US04020JAA43 / Aretec Escrow Issuer 2 Inc 13,91 52,63 1,8566 -0,0478
US29250NBS36 / Enbridge Inc 13,79 53,86 1,8403 -0,0323
US28228PAC59 / eG Global Finance PLC 12,77 25,32 1,7044 -0,4248
HLF FIN SARL LLC/HERBALI SR SECURED 144A 04/29 12.25 / DBT (US40390DAD75) 11,94 138,61 1,5932 0,5478
US96949VAL71 / Williams Scotsman Inc 11,21 49,83 1,4957 -0,0672
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 / DBT (US053773BJ51) 11,07 53,20 1,4770 -0,0323
JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 / DBT (US476920AA15) 11,02 48,99 1,4705 -0,0747
US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp 10,79 23,39 1,4402 -0,3872
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 / DBT (US04625HAJ86) 10,15 50,18 1,3541 -0,0576
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR / DBT (US92332YAF88) 10,05 53,01 1,3408 -0,0312
LTM / LATAM Airlines Group S.A. 9,82 64,07 1,3101 0,0599
SABRE GLBL INC SR SECURED 144A 11/29 10.75 / DBT (US78573NAL64) 9,47 -0,15 1,2641 -0,7178
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 / DBT (US68278CAA36) 9,30 93,99 1,2404 0,2392
CELANESE US HOLDINGS LLC COMPANY GUAR 04/33 6.75 / DBT (US15089QBA13) 9,00 1,2006 1,2006
US12543DBN93 / CHS/Community Health Systems Inc 8,97 58,68 1,1972 0,0160
US18912UAA07 / Cloud Software Group Inc 8,89 49,95 1,1862 -0,0522
US1248EPCT83 / CCO Holdings LLC 8,87 52,93 1,1836 -0,0280
APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875 / DBT (US00188QAA40) 8,62 54,13 1,1505 -0,0182
30064K105 / Exacttarget, Inc. 8,56 54,21 1,1418 -0,0174
SATS / EchoStar Corporation 8,34 41,72 1,1123 -0,1165
US82660CAA09 / Sigma Holdco BV 7,75 151,75 1,0346 0,3912
US579063AB46 / Condor Merger Sub Inc 7,74 36,69 1,0330 -0,1503
EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 / DBT (US30069UAA60) 7,67 1,0229 1,0229
A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) 7,66 1,0224 1,0224
US335934AU96 / First Quantum Minerals Ltd. 7,64 60,37 1,0191 0,0242
US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. 7,63 78,87 1,0186 0,1269
LSF9 ATLANTIS HOLDINGS LLC 2025 REPRICED TERM LOAN B / LON (US50226BAM00) 7,61 1,0150 1,0150
US75606DAS09 / CORP. NOTE 7,60 65,09 1,0136 0,0524
ENCINO ACQUISITION PARTN SR UNSECURED 144A 05/31 8.75 / DBT (US29254BAB36) 7,58 50,30 1,0108 -0,0422
VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 / DBT (US92921EAA01) 7,55 1,0079 1,0079
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 / DBT (US25461LAB80) 7,49 218,36 0,9995 0,5079
INSTRUCTURE HOLDINGS INC 2024 2ND LIEN TERM LOAN / LON (US45115MAB46) 7,49 189,67 0,9987 0,4588
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125 / DBT (US62922LAC28) 7,47 31,01 0,9972 -0,1943
AMC / AMC Entertainment Holdings, Inc. 7,46 55,65 0,9951 -0,0058
ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN / LON (US28917XAE04) 7,46 58,73 0,9951 0,0136
US50190EAC84 / LCM Investments Holdings II LLC 7,46 64,80 0,9950 0,0496
US513075BW03 / Lamar Media Corp 7,45 0,9936 0,9936
ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN / LON (US29280UAD54) 7,44 65,64 0,9931 0,0544
ITH / Ithaca Energy plc 7,44 50,96 0,9925 -0,0368
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 / DBT (US00810GAD60) 7,43 59,39 0,9913 0,0176
US296006AA71 / ERO Copper Corp 7,43 45,32 0,9909 -0,0766
ECPG / Encore Capital Group, Inc. 7,43 65,24 0,9909 0,0521
WATERBRDGE MDSTRM OPRTING LLC 2024 1ST LIEN TERM LOAN B / LON (US94120XAF24) 7,41 60,32 0,9880 0,0230
US00840KAA79 / AG TTMT Escrow Issuer LLC 7,40 116,28 0,9876 0,2726
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 144A 03/55 VAR / DBT (US836720AH56) 7,40 65,39 0,9876 0,0527
SALLY HOLDINGS/SALLY CAP COMPANY GUAR 03/32 6.75 / DBT (US79546VAQ95) 7,39 64,11 0,9865 0,0453
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 7,39 53,20 0,9864 -0,0215
ILIAD HOLDING SAS SR SECURED 144A 04/32 7 / DBT (US449691AG96) 7,38 58,23 0,9848 0,0104
CHRD / Chord Energy Corporation 7,37 0,9836 0,9836
DLX / Deluxe Corporation 7,37 53,62 0,9833 -0,0188
VARSITY BRANDS INC 2025 TERM LOAN / LON (US92227QAF37) 7,37 0,9833 0,9833
MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 / DBT (US59565XAD21) 7,36 62,88 0,9824 0,0381
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 7,36 66,10 0,9821 0,0564
US92840MAB81 / Vistra Corp 7,36 65,46 0,9818 0,0529
1261229 BC LTD SR SECURED 144A 04/32 10 / DBT (US68288AAA51) 7,35 0,9801 0,9801
AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75 / DBT (US00253PAA66) 7,34 62,89 0,9788 0,0381
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 / DBT (US74843PAB67) 7,32 53,48 0,9764 -0,0196
US71424VAA89 / Permian Resources Operating LLC 7,32 62,56 0,9762 0,0361
BBD.A / Bombardier Inc. 7,31 68,36 0,9751 0,0684
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 7,30 63,95 0,9739 0,0438
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 7,30 61,21 0,9738 0,0279
US05765WAA18 / TIBCO Software Inc 7,27 54,16 0,9697 -0,0151
US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 7,26 61,81 0,9690 0,0315
US69073TAU79 / Owens-Brockway Glass Container, Inc. 7,26 56,05 0,9684 -0,0032
WFRD / Weatherford International plc 7,23 64,12 0,9643 0,0444
PRAA / PRA Group, Inc. 7,22 53,73 0,9632 -0,0179
BXMT / Blackstone Mortgage Trust, Inc. 7,21 48,67 0,9616 -0,0510
COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8 / DBT (US22208WAA18) 7,20 60,48 0,9606 0,0233
SUN / Sunoco LP - Limited Partnership 7,16 38,74 0,9558 -0,1228
US50187TAH95 / LGI Homes, Inc. 7,15 53,45 0,9546 -0,0194
US87422VAK44 / Talen Energy Supply, LLC 7,12 54,87 0,9507 -0,0104
US126307BM89 / CSC Holdings LLC 7,08 223,65 0,9441 0,4874
RFNA LP SR UNSECURED 144A 02/30 7.875 / DBT (US74984AAA07) 7,02 171,80 0,9365 0,3970
US44332PAH47 / HUB International Ltd 6,62 23,69 0,8835 -0,2348
US46579R2031 / IVANPLATS LTD 144A 5,82 22,17 0,7766 -0,2187
US00791GAA58 / AG Merger Sub II, Inc. 5,80 -2,06 0,7740 -0,4633
US638962AA84 / NCR Atleos Escrow Corp 5,73 26,09 0,7647 -0,1847
US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5,50 21,51 0,7334 -0,2116
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 / DBT (US97381AAA07) 5,35 54,98 0,7139 -0,0073
US629377CU45 / NRG Energy Inc 5,29 94,85 0,7061 0,1386
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 4,47 89,49 0,5967 0,1036
GTN / Gray Media, Inc. 4,43 87,79 0,5912 0,0984
US281020AX52 / Edison International 4,33 85,92 0,5781 0,0913
XS1626768730 / Ecuador Government International Bond 3,98 -42,86 0,5309 -0,9235
SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125 / DBT (US829259BH26) 3,79 51,54 0,5058 -0,0169
FM / First Quantum Minerals Ltd. 3,70 233,97 0,4933 0,2619
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 3,66 54,84 0,4887 -0,0055
PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875 / DBT (US69318FAM05) 3,65 0,4868 0,4868
AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 / DBT (US05369YAA73) 3,54 47,25 0,4720 -0,0299
SAKS GLOBAL ENTERPRISES SR SECURED 144A 12/29 11 / DBT (US79380MAA36) 3,44 -35,50 0,4595 -0,6557
US76774LAC19 / Ritchie Bros Holdings Inc 2,97 -34,39 0,3962 -0,5491
HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375 / DBT (US442722AC80) 2,92 -22,06 0,3894 -0,3927
FCFS / FirstCash Holdings, Inc. 2,23 -50,87 0,2976 -0,6506
CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75 / DBT (US18060TAD72) 1,81 31,13 0,2412 -0,0467
US17888HAB96 / Civitas Resources Inc 1,71 0,2285 0,2285
VTLE / Vital Energy, Inc. 1,50 -68,44 0,1999 -0,7915
US417558AA18 / Harvest Midstream I LP 0,94 -38,22 0,1260 -0,1932