THYF holdings
T. Rowe Price U.S. High Yield ETF
Positions
111 stored of 111 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | LATAM AIRLINES GROUP SA 144A LATAM AIRLINES GROUP SA SR SECURED 144A 01/31 7.625 | US51817RAE62 | 51817RAE6 | 0.340% | $2.8M | Debt | Corporate | Chile | USD |
| 102 | JETBLUE AIRWAYS/LOYALTY 144A JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 | US476920AA15 | 476920AA1 | 0.320% | $2.6M | Debt | Corporate | Cayman Islands | USD |
| 103 | OSAIC HOLDINGS INC 144A OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8 | US00791GAC15 | 00791GAC1 | 0.310% | $2.5M | Debt | Corporate | United States | USD |
| 104 | UNIVISION COMMUNICATIONS 144A UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875 | US914906BB78 | 914906BB7 | 0.306% | $2.5M | Debt | Corporate | United States | USD |
| 105 | HRT DNT / HRT DNT FIN 144A HRT DNT / HRT DNT FIN SR SECURED 144A 04/28 10.5 | US42239PAB58 | 42239PAB5 | 0.276% | $2.3M | Debt | Corporate | United States | USD |
| 106 | FIRST QUANTUM MINERALS L 144A FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 8 | US335934AW52 | 335934AW5 | 0.230% | $1.9M | Debt | Corporate | Canada | USD |
| 107 | BLACKSTONE MORTGAGE TR 144A BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.75 | US09257WAF77 | 09257WAF7 | 0.226% | $1.8M | Debt | Corporate | United States | USD |
| 108 | VENTURE GLOBAL PLAQUE 144A VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | US922966AD85 | 922966AD8 | 0.174% | $1.4M | Debt | Corporate | United States | USD |
| 109 | CETERA 144A ARETEC GROUP INC SR UNSECURED 144A 04/29 7.5 | US040133AA87 | 040133AA8 | 0.169% | $1.4M | Debt | Corporate | United States | USD |
| 110 | PBF HOLDING CO LLC 144A PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875 | US69318FAM05 | 69318FAM0 | 0.098% | $802K | Debt | Corporate | United States | USD |
| 111 | SAKS GLOBAL ENTERPRISES 144A SAKS GLOBAL ENTERPRS LLC SR SECURED 144A 12/29 11 | US79380MAA36 | 79380MAA3 | <0.001% | $7K | Debt | Corporate | United States | USD |