Holdings of T. Rowe Price U.S. High Yield ETF
ISIN US87283Q8758
T. Rowe Price Exchange-Traded Funds, Inc. · Compare with another fund · Report an error
- Net assets
- 815.6M $
- Bond lines
- 26 from 21 companies
The bonds it holds
This fund holds 26 bond lines from 21 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | FIRST QUANTUM MINERALS LTD | 3 | 15.5M $ | 1.90 % |
| 2 | Latam Airlines Group SA | 2 | 12.3M $ | 1.50 % |
| 3 | Edison International | 2 | 11.9M $ | 1.46 % |
| 4 | Herc Holdings Inc | 1 | 10.1M $ | 1.24 % |
| 5 | Bread Financial Holdings Inc | 1 | 9.8M $ | 1.20 % |
| 6 | TENET HEALTHCARE CORP | 1 | 9.7M $ | 1.19 % |
| 7 | ESAB CORP | 1 | 9M $ | 1.10 % |
| 8 | ENERGY TRANSFER LP | 2 | 8.7M $ | 1.06 % |
| 9 | EchoStar Corp | 1 | 8.5M $ | 1.04 % |
| 10 | Southern Co/The | 1 | 8M $ | 0.98 % |
| 11 | SUNOCO LP | 1 | 8M $ | 0.98 % |
| 12 | RXO Inc | 1 | 8M $ | 0.98 % |
| 13 | Encore Capital Group Inc | 1 | 7.9M $ | 0.97 % |
| 14 | LGI Homes Inc | 1 | 7.9M $ | 0.97 % |
| 15 | Enbridge Inc | 1 | 7.9M $ | 0.97 % |
| 16 | VISTRA CORP | 1 | 7.8M $ | 0.96 % |
| 17 | Ivanhoe Mines Ltd | 1 | 7.8M $ | 0.96 % |
| 18 | Deluxe Corp | 1 | 7.6M $ | 0.94 % |
| 19 | Kioxia Holdings Corp | 1 | 4M $ | 0.49 % |
| 20 | Gray Media Inc | 1 | 3M $ | 0.37 % |
| 21 | Blackstone Mortgage Trust Inc | 1 | 1.8M $ | 0.23 % |
Cite this page
Titelia. "Holdings of T. Rowe Price U.S. High Yield ETF". https://titelia.com/en/funds/S000077051