# T. Rowe Price U.S. High Yield ETF

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.

## Profile

- Series ID: S000077051
- Registrant: T. Rowe Price Exchange-Traded Funds, Inc.
- LEI: 549300BA4BIBITWKOB05
- Net assets: $815.6M
- Total assets: $843.0M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)
- [T. Rowe Price Investment Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/314590)

## Top holdings (111 reported)

_Showing 15 of 111 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GRS - SECURITY LENDING COLLATERAL](https://search.stillhousedata.com/security/76105YYY9) | — | $21.8M | 267.84% |
| T. Rowe Price Government Reserve Fund | — | $20.1M | 246.56% |
| [VICI PROPERTIES LP](https://search.stillhousedata.com/security/925650AE3) | — | $16.1M | 197.31% |
| [SOUTH BOW CAN INFRA HOLD](https://search.stillhousedata.com/security/836720AJ1) | — | $15.6M | 190.78% |
| [BROOKFIELD PPTY REIT INC 144A](https://search.stillhousedata.com/security/11284DAC9) | — | $12.6M | 154.03% |
| [VICTRA TL B 1L BANKDEBT](https://search.stillhousedata.com/security/50226BAN8) | — | $12.2M | 149.22% |
| [AVIS BUDGET CAR/FINANCE 144A](https://search.stillhousedata.com/security/053773BJ5) | — | $11.9M | 145.57% |
| [VARSITY BRANDS INC TL B 1L USD BANKDEBT](https://search.stillhousedata.com/security/92227QAG1) | — | $11.7M | 143.15% |
| [WILLIAMS SCOTSMAN INC 144A](https://search.stillhousedata.com/security/96949VAL7) | — | $11.0M | 135.18% |
| [ANYWHERE REAL EST/CO-ISS 144A](https://search.stillhousedata.com/security/75606DAS0) | — | $10.2M | 125.55% |
| [HLF FIN SARL LLC/HERBALI 144A](https://search.stillhousedata.com/security/40390DAE5) | — | $10.2M | 125.38% |
| [HERC HOLDINGS INC 144A](https://search.stillhousedata.com/security/42704LAK0) | — | $10.1M | 123.87% |
| [BREAD FINANCIAL HLDGS 144A](https://search.stillhousedata.com/security/018581AR9) | — | $9.8M | 119.71% |
| [ONESKY FLIGHT LLC 144A](https://search.stillhousedata.com/security/68278CAA3) | — | $9.7M | 119.46% |
| [TENET HEALTHCARE CORP 144A](https://search.stillhousedata.com/security/88033GDW7) | — | $9.7M | 119.32% |

## Net asset history

| 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 |

## More

- [Registrant: T. Rowe Price Exchange-Traded Funds, Inc.](https://search.stillhousedata.com/registrant/1795351)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077051.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.