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T. Rowe Price U.S. High Yield ETF (THYF)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de THYF de 100 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
99,59%
En compañías con ficha
0%
Posiciones del fondo
100
| # | Posición | Peso |
|---|---|---|
| 1 | Cash/Cash equivalent USD | 6,43% |
| 2 | BENDING SPOONS US INC TERM LOAN | 2,02% |
| 3 | SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR | 1,88% |
| 4 | VICI PROPERTIES LP SR UNSECURED 05/52 5.625 | 1,81% |
| 5 | ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR | 1,53% |
| 6 | BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 | 1,49% |
| 7 | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5 | 1,49% |
| 8 | LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B | 1,46% |
| 9 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 | 1,45% |
| 10 | WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375 | 1,29% |
| 11 | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | 1,27% |
| 12 | HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6 | 1,23% |
| 13 | HLF FIN SARL LLC/HERBALI SR SECURED 144A 05/33 7.75 | 1,21% |
| 14 | ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7 | 1,21% |
| 15 | VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 | 1,18% |
| 16 | ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 1,15% |
| 17 | TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 | 1,14% |
| 18 | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75 | 1,12% |
| 19 | LATAM AIRLINES GROUP SA SR SECURED 144A 04/30 7.875 | 1,11% |
| 20 | DOMINION ENERGY INC JR SUBORDINA 12/56 VAR | 1,1% |
| 21 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 | 1,07% |
| 22 | NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25 | 1,07% |
| 23 | ESAB CORP COMPANY GUAR 144A 04/31 5.625 | 1,04% |
| 24 | APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875 | 1,02% |
| 25 | FIRST QUANTUM MINERALS L COMPANY GUAR 144A 06/31 8.625 | 1,01% |
| 26 | 1261229 BC LTD SR SECURED 144A 04/32 10 | 1,01% |
| 27 | FIRSTCASH INC COMPANY GUAR 144A 05/34 6.125 | 1,01% |
| 28 | BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875 | 1,01% |
| 29 | USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25 | 1,01% |
| 30 | MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A 08/34 6.625 | 1,01% |
| 31 | HUMANA INC JR SUBORDINA 09/56 VAR | 1,01% |
| 32 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 1% |
| 33 | ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN | 1% |
| 34 | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | 1% |
| 35 | BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75 | 1% |
| 36 | ECHOSTAR CORP SR SECURED 11/29 10.75 | 1% |
| 37 | GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 | 1% |
| 38 | GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.25 | 1% |
| 39 | PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875 | 1% |
| 40 | MAUSER PACKAGING SOLN HLDG CO 2025 TERM LOAN B | 1% |
| 41 | HEARTLAND DENTAL LLC 2025 TERM LOAN | 1% |
| 42 | VARSITY BRANDS INC 2026 TERM LOAN B | 1% |
| 43 | SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25 | 0,99% |
| 44 | CORE + MAIN LP COMPANY GUAR 144A 07/34 6 | 0,99% |
| 45 | WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75 | 0,99% |
| 46 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/33 5.75 | 0,99% |
| 47 | QTS CNTRL ISSUER LLC SR SECURED 144A 09/31 6.625 | 0,99% |
| 48 | ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.5 | 0,99% |
| 49 | HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6 | 0,99% |
| 50 | ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | 0,99% |
| 51 | ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 0,98% |
| 52 | ILIAD HOLDING SAS SR SECURED 144A 04/32 7 | 0,98% |
| 53 | LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 | 0,98% |
| 54 | SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25 | 0,98% |
| 55 | IQVIA INC COMPANY GUAR 144A 06/32 6.25 | 0,98% |
| 56 | DELUXE CORP SR SECURED 144A 09/29 8.125 | 0,98% |
| 57 | SOUTHERN CO JR SUBORDINA 04/58 VAR | 0,98% |
| 58 | SUNOCO LP JR SUBORDINA 144A 12/99 VAR | 0,98% |
| 59 | DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.625 | 0,98% |
| 60 | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.875 | 0,98% |
| 61 | GRAY MEDIA INC SR SECURED 144A 08/33 7.25 | 0,97% |
| 62 | EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 | 0,97% |
| 63 | COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8 | 0,97% |
| 64 | ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 07/33 6.625 | 0,97% |
| 65 | K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 10/33 8.375 | 0,97% |
| 66 | CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375 | 0,97% |
| 67 | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25 | 0,97% |
| 68 | MURPHY OIL USA INC COMPANY GUAR 144A 06/34 5.875 | 0,96% |
| 69 | TRANSDIGM INC SR SECURED 144A 01/33 6 | 0,94% |
| 70 | RXO INC COMPANY GUAR 144A 05/31 6.375 | 0,94% |
| 71 | LGI HOMES INC COMPANY GUAR 144A 12/28 8.75 | 0,93% |
| 72 | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | 0,93% |
| 73 | VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5 | 0,92% |
| 74 | IVANHOE MINES LTD COMPANY GUAR 144A 01/30 7.875 | 0,92% |
| 75 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7 | 0,9% |
| 76 | SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5 | 0,74% |
| 77 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/35 7.25 | 0,74% |
| 78 | WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 | 0,73% |
| 79 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34 8.375 | 0,72% |
| 80 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | 0,69% |
| 81 | FIRST QUANTUM MINERALS L COMPANY GUAR 144A 02/36 6.375 | 0,67% |
| 82 | UNITI SERVICES LLC SR SECURED 144A 10/33 7.5 | 0,62% |
| 83 | OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 0,57% |
| 84 | LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 | 0,55% |
| 85 | MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | 0,51% |
| 86 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75 | 0,5% |
| 87 | AZUL SECURED FINANCE LLP SR SECURED 144A 02/31 9.875 | 0,5% |
| 88 | VICTRA HLDG/VICTRA FIN SR SECURED 144A 09/29 8.75 | 0,49% |
| 89 | ARETEC GROUP INC SR UNSECURED 144A 04/29 7.5 | 0,49% |
| 90 | EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR | 0,49% |
| 91 | EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR | 0,48% |
| 92 | HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A 06/29 4.875 | 0,48% |
| 93 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/56 6.65 | 0,47% |
| 94 | KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.625 | 0,46% |
| 95 | COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 | 0,45% |
| 96 | ARETEC GROUP INC SR SECURED 144A 08/30 10 | 0,39% |
| 97 | LATAM AIRLINES GROUP SA SR SECURED 144A 01/31 7.625 | 0,33% |
| 98 | OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8 | 0,3% |
| 99 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875 | 0,26% |
| 100 | FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 8 | 0,22% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.