Description: T. Rowe Price U.S. High Yield ETF is an exchange traded fund launched and managed by T. Rowe Price Associates, Inc. The fund is co-managed by T.Rowe Price Investment Management, Inc. The fund invests in fixed income markets of the United States. It invests in high yield corporate bonds that are rated below than Baa3 by Moody’s, BBB- by S&P Global Ratings or Fitch Ratings, Inc. The fund seeks to invest in securities with varying maturities. The fund invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. T. Rowe Price U.S. High Yield ETF is domiciled in the United States.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: High Yield Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 87.77 | 0.00 | 87.77 |
| Cash | 7.84 | 1.68 | 6.17 |
| NotClassified | 4.84 | 0.00 | 4.84 |
| Stock non-US | 1.18 | 0.00 | 1.18 |
| Stock US | 0.04 | 0.00 | 0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 33.47 | 0.00 |
| Basic Materials | 19.82 | 0.00 |
| Healthcare | 9.63 | 0.00 |
| Consumer Cyclicals | 7.66 | 0.00 |
| Real Estate | 6.89 | 0.00 |
| Industrials | 5.92 | 0.00 |
| Energy | 4.26 | 0.00 |
| Consumer Defensive | 3.87 | 0.00 |
| Communication Services | 3.68 | 0.00 |
| Technology | 3.49 | 0.00 |
| Utilities | 1.31 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 96.43 | 0.01 |
| North America | 3.09 | 91.08 |
| United Kingdom | 0.38 | 4.16 |
| Asia Emerging | 0.11 | 0.06 |
| Japan | 0.00 | 0.05 |
| Latin America | 0.00 | 0.01 |
| Asia Developed | 0.00 | 4.40 |
| Europe Emerging | 0.00 | 0.00 |
| Europe Developed | 0.00 | 0.19 |
| Africa/Middle East | 0.00 | 0.04 |