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T. Rowe Price U.S. High Yield ETF (THYF) Ownership - Who owns T. Rowe Price U.S. High Yield ETF?
Category: @High Yield Bond
Profile
Category
High Yield Bond
Address
100 EAST PRATT STREETBALTIMORE MD 21202
Phone
410-345-2000
Web
N/A
Details
Group
Fixed Income Funds
Category
High Yield Bond
Net Assets
55835040.00
Fund Existence
almost 2 years
Turnover
25.60
Capitalization
N/A
Yield
8.23
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
THYF
Net Assets
55.8M
Yield
8.23
Fund Existence
almost 2 years
Total Expense Ratio
N/A
Turnover
25.60
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
7.01M
Average Credit Quality
N/A
Average Effective Duration
3.53
Average Effective Maturity
5.22
Fund of Funds
No
Fund Share Class Net Assets
55.8M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
4.28
No Load Fund
No
Number of Long Holdings
116.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
6.069
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General Information
Category HighYieldBond
Profile
Fundamentals
Details
Category
High Yield Bond
Address
100 EAST PRATT STREETBALTIMORE MD 21202
Phone
410-345-2000
Web
N/A