(THYF) T. Rowe Price - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US87283Q8758 • High Yield Bond

THYF: High-Yield Bonds, U.S. Securities, Dollar-Denominated Instruments

T. Rowe Price U.S. High Yield ETF (NYSE ARCA: THYF) is a fixed-income exchange-traded fund designed to provide exposure to U.S. high-yield debt instruments. The fund typically allocates at least 80% of its net assets to U.S. high-yield bonds, which are primarily issued by domestic corporations. These instruments are characterized by lower credit ratings (below BBB) and higher yields compared to investment-grade debt. The fund may also invest up to 20% of its total assets in non-U.S. dollar-denominated foreign instruments, which may include high-yield bonds from international issuers. These foreign investments are often hedged to mitigate currency risk.

As of the latest data, the fund has approximately $480.76 million in assets under management (AUM). It trades on the NYSE ARCA exchange with an average 20-day volume of 6,733 shares. The funds last price was $52.44, with key technical indicators showing a short-term SMA (20-day) of $52.51, a medium-term SMA (50-day) of $52.22, and a long-term SMA (200-day) of $50.89. The Average True Range (ATR) is 0.26, indicating relatively low volatility in recent trading activity.

Based on the provided and , the 3-month outlook for T. Rowe Price U.S. High Yield ETF (THYF) suggests moderate upside potential. The funds price is currently trading slightly above its 200-day SMA, signaling a bullish trend. The narrow gap between the 20-day and 50-day SMAs indicates stability in recent price action. With an ATR of 0.26, volatility is expected to remain subdued. However, the macroeconomic environment, including interest rate changes and credit market conditions, will likely influence performance.

Additional Sources for THYF ETF

THYF ETF Overview

Market Cap in USD 479m
Category High Yield Bond
TER 0.56%
IPO / Inception 2022-10-25

THYF ETF Ratings

Growth 5y 61.3%
Fundamental -
Dividend 58.3%
Rel. Strength Industry 6.9
Analysts -
Fair Price Momentum 52.03 USD
Fair Price DCF -

THYF Dividends

Dividend Yield 12m 7.38%
Yield on Cost 5y 8.98%
Annual Growth 5y 71.37%
Payout Consistency 71.8%

THYF Growth Ratios

Growth Correlation 3m 74.8%
Growth Correlation 12m 98.6%
Growth Correlation 5y 97.2%
CAGR 5y 9.01%
CAGR/Max DD 5y 1.72
Sharpe Ratio 12m 1.93
Alpha 2.12
Beta 0.14
Volatility 4.27%
Current Volume 17.3k
Average Volume 20d 5.5k
What is the price of THYF stocks?
As of March 14, 2025, the stock is trading at USD 51.53 with a total of 17,265 shares traded.
Over the past week, the price has changed by -1.25%, over one month by -1.36%, over three months by -0.22% and over the past year by +6.89%.
Is T. Rowe Price a good stock to buy?
Yes. Based on ValueRay Analyses, T. Rowe Price (NYSE ARCA:THYF) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 61.26 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of THYF as of March 2025 is 52.03. This means that THYF is currently overvalued and has a potential downside of 0.97%.
Is THYF a buy, sell or hold?
T. Rowe Price has no consensus analysts rating.
What are the forecast for THYF stock price target?
According to ValueRays Forecast Model, THYF T. Rowe Price will be worth about 56.3 in March 2026. The stock is currently trading at 51.53. This means that the stock has a potential upside of +9.2%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 56.3 9.2%