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T. Rowe Price U.S. High Y...

NYSEArca: THYF · Echtzeitkurs · USD
51.42
+0.03 (0.06%)
Zum Schluss: Aug 21, 2026, 8:00 PM
51.42
+0.00%
Nachbörslich: 5:05 PM

T. Rowe Price U.S. High Yield ETF (THYF) ETF-Kurs, Bestände & Analyse

0.06%

Keine Daten verfügbar

Geld38.62
Marktkapitalisierungn/a
Fondsvermögen841.15 Mio
NAV51.32
Beta0.59
EPS (ttm)k.A.
PE Ratio (ttm)20.46
Ausstehende Anteilek.A.
AuflagedatumOct 25, 2022
Brief80.34
Volumen13,626
Ø Vol. (20D)20,996
Eröffnung51.54
Vortagesschluss51.39
Tagesspanne51.39 - 51.53
52-Wk Range50.43 - 52.98
Positionenk.A.
Kostenquote0.50%

Über THYF

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. high yield instruments. Most assets will typically be invested in U.S. issued instruments and U.S. dollar-denominated instruments. The fund may also invest up to 20% of its total assets in non-U.S. dollar-denominated foreign instruments.

Anlageklasse Fixed Income
Tickersymbol THYF
Auflagedatum Oct 25, 2022
Anbieter T Rowe Price
Börse NYSEArca

Dividenden Dividendenrendite 6.91%

Ex-DividendeBetragZahldatum
Jul 28, 2026$0.2880k.A.
Jun 25, 2026$0.2820k.A.
May 26, 2026$0.2960k.A.
Apr 27, 2026$0.2940k.A.
Mar 26, 2026$0.2890k.A.
Vollständige Dividendenhistorie
Noch keine Nachrichtenartikel verfügbar