T. Rowe Price U.S. High Yield ETF is a ETF series of T. Rowe Price Exchange-Traded Funds, Inc. (series S000077051). Net assets $815.6M as of 2026-05-31.
Showing 15 of 111 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GRS - SECURITY LENDING COLLATERAL | — | $21.8M | 267.84% |
| T. Rowe Price Government Reserve Fund | — | $20.1M | 246.56% |
| VICI PROPERTIES LP | — | $16.1M | 197.31% |
| SOUTH BOW CAN INFRA HOLD | — | $15.6M | 190.78% |
| BROOKFIELD PPTY REIT INC 144A | — | $12.6M | 154.03% |
| VICTRA TL B 1L BANKDEBT | — | $12.2M | 149.22% |
| AVIS BUDGET CAR/FINANCE 144A | — | $11.9M | 145.57% |
| VARSITY BRANDS INC TL B 1L USD BANKDEBT | — | $11.7M | 143.15% |
| WILLIAMS SCOTSMAN INC 144A | — | $11.0M | 135.18% |
| ANYWHERE REAL EST/CO-ISS 144A | — | $10.2M | 125.55% |
| HLF FIN SARL LLC/HERBALI 144A | — | $10.2M | 125.38% |
| HERC HOLDINGS INC 144A | — | $10.1M | 123.87% |
| BREAD FINANCIAL HLDGS 144A | — | $9.8M | 119.71% |
| ONESKY FLIGHT LLC 144A | — | $9.7M | 119.46% |
| TENET HEALTHCARE CORP 144A | — | $9.7M | 119.32% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $815.6M |
| 2026-02-28 | $785.9M |
| 2025-11-30 | $784.0M |
| 2025-08-31 | $777.4M |
| 2025-05-31 | $749.5M |
| 2025-02-28 | $478.7M |
| 2024-11-30 | $463.2M |
| 2024-08-31 | $55.8M |