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Data from SEC EDGAR filings: company financials and 13F holdings.

Disclaimer: QW Research is provided for informational and educational purposes only and is not investment advice, a recommendation, or an offer to buy or sell any security. Data is derived from public SEC 13F filings and may be incomplete, delayed, or inaccurate. Do not make investment decisions based on this content. QW Research does not share in any profits and accepts no liability for any losses or decisions made using this information. Past performance does not predict future results.

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THYF — Fundamentals, Valuation & Ownership | QW Research

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T. Rowe Price U.S. High Yield ETF (THYF)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Ownership

—

of shares outstanding · 28 funds hold it

Ownership Change

—

vs last quarter

Crowding

78ᵗʰ pctl

more crowded than 78% of tracked stocks

Institutional Value

$38.9M

total position value across all 13F filers

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Institutional Holders

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No collected fundamentals to build a valuation model.

Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

No collected fundamentals for a capital-allocation analysis.

No collected fundamentals for a debt & leverage analysis.

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No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Conviction-Weighted Ownership

Median weight: 0.28%Avg weight: 0.64%Max: 1.81%High conviction (>1%): 4

PRICE T ROWE ASSOCIATES

Souders Financial Advisors

Strategic Financial Concepts,

Cetera Investment Advisers

Sunrise Financial Services,

WEALTH ENHANCEMENT ADVISORY SERVICES,

Intergy Private Wealth,

Elm3 Financial Group,

JANE STREET GROUP,

Crowding AnalysisCrowded

Holders28of 5,944

Avg: 68

Uncrowded78th percentileCrowded

Institutional Activity

Buy/Sell Ratio2.25x

53th percentile

18 buying8 selling

+6

New

-0

Closed

+513K

Net shares

Ownership Concentration

Top 5: 97.9%Top 10: 99.0%

PRICE T ROWE ASSOCIATES94.9%

Souders Financial Advisors1.3%

Strategic Financial Concepts,0.8%

Cetera Investment Advisers0.5%

Sunrise Financial Services,0.3%

Others (23)2.1%

Crowding AnalysisCrowded

Holders28of 5,944

Avg: 68

Uncrowded78th percentileCrowded

Institutional Activity

Buy/Sell Ratio2.25x

53th percentile

18 buying8 selling

+6

New

-0

Closed

+513K

Net shares

Ownership Concentration

Top 5: 97.9%Top 10: 99.0%

PRICE T ROWE ASSOCIATES94.9%

Souders Financial Advisors1.3%

Strategic Financial Concepts,0.8%

Cetera Investment Advisers0.5%

Sunrise Financial Services,0.3%

Others (23)2.1%

Institutional Trends (8 Quarters)

No trend data available for this metric.

Performance vs. S&P 500

Total return (dividends reinvested) vs the market, from quarter-end prices.

$10,000 invested 2022-12

$13,194

THYF · +32%

$20,422

S&P 500 · +104%

−$7,227

behind the index

Total return (5Y)

+32%

S&P 500

+104%

vs. market

-72%

underperformed

Annualized

8.2%

mkt 22.6%

Volatility

4%

annualized

Beta

0.25

vs S&P 500

Growth of $10,000

Hover the chart to read any quarter

THYFS&P 500

Year by year

Annual return vs the market

Hover a year to compare.

THYF (solid)S&P 500 (outline)Green = positive year, red = negative. Number = THYF's return.

Beat the market

0 / 4 yrs

0% win rate

Best year

+11%

2023

Worst year

+2%

2026

Worst drawdown

-1%

recovered in 1 qtr

Relative strength

Cumulative lead over the S&P 500

Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.

Downside

Drawdown from peak · max -1%

How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.

Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.

Ownership Map

Top 28 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 28 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position