T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price U.S. High Yield ETFT. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price U.S. High Yield ETFT. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price U.S. High Yield ETF

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price U.S. High Yield ETF

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Nyckeltal

Assets under management (AUM)
‪54.14 M‬USD
Fund flows (1Y)
‪30.40 M‬USD
Dividend yield (indicated)
7.79%
Discount/Premium to NAV
0.3%

Om T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price U.S. High Yield ETF

Issuer
T. Rowe Price Group, Inc.
Brand
T. Rowe Price
Expense ratio
0.56%
Inception date
25 okt. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier3.55%
Verktyg2.67%
Industriella tjänster0.88%
Bonds, Cash & Other96.45%
Företag81.87%
Diverse8.92%
Likvida medel3.32%
Loans2.34%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows