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THYF - T. Rowe Price U.S. High Yield ETF (USD) (US87283Q8758)

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(%)
US87283Q8758
THYF ISIN
交易所交易基金 (ETF)
基金类型
T. Rowe Price
提供商
-
每股资产净值
2022-10-25
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
THYF
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
USA
地区分布
ICE BofA US High Yield Constrained Index
基准
0.56 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-03, NYSE Arca

  • YTD
    0,69 %
  • 1M
    -0,34 %
  • 3M
    -0,09 %
  • 6M
    2,47 %
  • 1Y
    7,04 %
  • 3Y
    26,98 %
  • 5Y
    -
  • 10Y
    -
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报价 (THYF)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The T. Rowe Price U.S. High Yield ETF seeks to replicate as close as possible the price and yield performance of the ICE BofA US High Yield Constrained Index by investing in a portfolio comprised primarily of U.S. high yield corporate bonds with below investment-grade credit ratings

THYF profile

The T. Rowe Price U.S. High Yield ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The T. Rowe Price fund’s base currency is USD and the share class was registered 25.10.2022 with unique ISIN - US87283Q8758. Main exchange is NYSE Arca and ticker symbol is THYF. The total expense ratio is 0.56%. The T. Rowe Price U.S. High Yield ETF (USD) pays dividends 12 time(s) per year.

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