Holdings (Monthly)
Guide ↗
T. Rowe Price U.S. High Yield ETF
· T. Rowe Price Exchange-Traded Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund | 000000000 | Feb 2026 | 32,564,372 | $32.6M | 4.14% | STIV |
| 2 | GRS - SECURITY LENDING COLLATERAL | 76105YYY9 | Feb 2026 | 23,267,382 | $23.3M | 2.96% | STIV |
| 3 | VICI PROPERTIES LP | 925650AE3 | Feb 2026 | 16,620,000 | $15.6M | 1.99% | DBT |
| 4 | SOUTH BOW CAN INFRA HOLD | 836720AJ1 | Feb 2026 | 14,595,000 | $15.5M | 1.97% | DBT |
| 5 | JETBLUE AIRWAYS/LOYALTY 144A | 476920AA1 | Feb 2026 | 11,175,000 | $11.3M | 1.44% | DBT |
| 6 | AVIS BUDGET CAR/FINANCE 144A | 053773BJ5 | Feb 2026 | 10,906,000 | $11.0M | 1.40% | DBT |
| 7 | WILLIAMS SCOTSMAN INC 144A | 96949VAL7 | Feb 2026 | 9,780,000 | $10.2M | 1.30% | DBT |
| 8 | VOYAGER PARENT LLC 144A | 92921EAA0 | Feb 2026 | 9,310,000 | $9.9M | 1.26% | DBT |
| 9 | TENET HEALTHCARE CORP 144A | 88033GDW7 | Feb 2026 | 9,770,000 | $9.9M | 1.26% | DBT |
| 10 | ONESKY FLIGHT LLC 144A | 68278CAA3 | Feb 2026 | 9,250,000 | $9.8M | 1.25% | DBT |
| 11 | ANYWHERE REAL EST/CO-ISS 144A | 75606DAS0 | Feb 2026 | 9,736,349 | $9.8M | 1.25% | DBT |
| 12 | BREAD FINANCIAL HLDGS 144A | 018581AR9 | Feb 2026 | 9,541,000 | $9.7M | 1.24% | DBT |
| 13 | CLOUD SOFTWARE GRP INC 144A | 18912UAC6 | Feb 2026 | 9,445,000 | $9.5M | 1.20% | DBT |
| 14 | ARETEC ESCROW ISSUER 2 144A | 04020JAA4 | Feb 2026 | 8,800,000 | $9.4M | 1.19% | DBT |
| 15 | LATAM AIRLINES GROUP SA 144A | 51817RAD8 | Feb 2026 | 8,470,000 | $8.8M | 1.12% | DBT |
| 16 | CCO HLDGS LLC/CAP CORP 144A | 1248EPCT8 | Feb 2026 | 8,550,000 | $8.8M | 1.12% | DBT |
| 17 | USA COM PART/USA COM FIN 144A | 91740PAH1 | Feb 2026 | 8,608,000 | $8.7M | 1.11% | DBT |
| 18 | ECHOSTAR CORP | 278768AC0 | Feb 2026 | 7,840,000 | $8.6M | 1.09% | DBT |
| 19 | HLF FIN SARL LLC/HERBALI 144A | 40390DAC9 | Feb 2026 | 8,907,000 | $8.5M | 1.09% | DBT |
| 20 | TALEN ENERGY SUPPLY LLC 144A | 87422VAN8 | Feb 2026 | 8,256,000 | $8.5M | 1.08% | DBT |
| 21 | APH/APH2/APH3/AQUARIAN 144A | 00188QAA4 | Feb 2026 | 8,710,000 | $8.4M | 1.07% | DBT |
| 22 | WULF COMPUTE LLC 144A | 982911AA7 | Feb 2026 | 7,781,000 | $8.2M | 1.05% | DBT |
| 23 | HERC HOLDINGS INC 144A | 42704LAK0 | Feb 2026 | 8,120,000 | $8.2M | 1.04% | DBT |
| 24 | CRESCENT ENERGY FINANCE 144A | 45344LAG8 | Feb 2026 | 7,869,000 | $8.1M | 1.03% | DBT |
| 25 | CELANESE US HOLDINGS LLC | 15089QBD5 | Feb 2026 | 7,884,000 | $8.1M | 1.03% | DBT |
| 26 | CCO HLDGS LLC/CAP CORP 144A | 1248EPCU5 | Feb 2026 | 7,890,000 | $8.1M | 1.03% | DBT |
| 27 | MAUSER PACKAGING SOLUT 144A | 57763RAE7 | Feb 2026 | 7,840,000 | $8.0M | 1.02% | DBT |
| 28 | ASURION LLC/ASURION CO 144A | 045941AA9 | Feb 2026 | 7,598,000 | $8.0M | 1.02% | DBT |
| 29 | ENCORE CAPITAL GROUP INC 144A | 292554AS1 | Feb 2026 | 7,865,000 | $8.0M | 1.01% | DBT |
| 30 | CHS/COMMUNITY HEALTH SYS 144A | 12543DBQ2 | Feb 2026 | 7,554,000 | $8.0M | 1.01% | DBT |
| 31 | SUNOCO LP 144A | 86765KAE9 | Feb 2026 | 7,660,000 | $7.9M | 1.01% | DBT |
| 32 | WEATHERFORD INTERNATIONA 144A | 947075AW7 | Feb 2026 | 7,600,000 | $7.9M | 1.01% | DBT |
| 33 | HILTON DOMESTIC OPERATIN 144A | 432833AS0 | Feb 2026 | 7,720,000 | $7.9M | 1.01% | DBT |
| 34 | FIRST QUANTUM MINERALS L 144A | 335934AU9 | Feb 2026 | 7,534,000 | $7.9M | 1.00% | DBT |
| 35 | BENDING SPOONS TL B 1L BANKDEBT | 08167PAD8 | Feb 2026 | 8,566,000 | $7.9M | 1.00% | LON |
| 36 | EXCELERATE ENERGY LP 144A | 30069UAA6 | Feb 2026 | 7,430,000 | $7.9M | 1.00% | DBT |
| 37 | ASTON MARTIN CAPITAL HOL 144A | 04625HAJ8 | Feb 2026 | 9,715,000 | $7.9M | 1.00% | DBT |
| 38 | ONEMAIN FINANCE CORP | 682691AM2 | Feb 2026 | 7,928,000 | $7.9M | 1.00% | DBT |
| 39 | SIX FLAGS ENTERTAINMENT 144A | 83001AAD4 | Feb 2026 | 7,998,000 | $7.9M | 1.00% | DBT |
| 40 | DIG INTL FIN/DIFL US LLC 144A | 25381MAA5 | Feb 2026 | 7,534,000 | $7.8M | 1.00% | DBT |
| 41 | CONDOR MERGER SUB INC 144A | 579063AB4 | Feb 2026 | 9,560,000 | $7.8M | 1.00% | DBT |
| 42 | LEVEL 3 FINANCING INC 144A | 527298CM3 | Feb 2026 | 7,550,000 | $7.8M | 0.99% | DBT |
| 43 | ITHACA ENERGY NORTH 144A | 46567TAC8 | Feb 2026 | 7,420,000 | $7.8M | 0.99% | DBT |
| 44 | K HOVNANIAN ENTERPRISES 144A | 48251UAQ1 | Feb 2026 | 7,575,000 | $7.8M | 0.99% | DBT |
| 45 | ASCENT RESOURCES/ARU FIN 144A | 04364VBA0 | Feb 2026 | 7,465,000 | $7.7M | 0.98% | DBT |
| 46 | RXO INC 144A | 74982TAA1 | Feb 2026 | 7,939,000 | $7.7M | 0.98% | DBT |
| 47 | HAWAIIAN ELEC CO 144A | 419866AV0 | Feb 2026 | 7,575,000 | $7.7M | 0.98% | DBT |
| 48 | CAESARS ENTERTAIN INC 144A | 12769GAD2 | Feb 2026 | 7,895,000 | $7.7M | 0.98% | DBT |
| 49 | 1261229 BC LTD 144A | 68288AAA5 | Feb 2026 | 7,420,000 | $7.7M | 0.98% | DBT |
| 50 | DELUXE CORP 144A | 248019AW1 | Feb 2026 | 7,315,000 | $7.7M | 0.98% | DBT |
| 51 | AETHON UN/AETHIN UN FIN 144A | 00810GAD6 | Feb 2026 | 7,275,000 | $7.7M | 0.97% | DBT |
| 52 | ENBRIDGE INC | 29250NBS3 | Feb 2026 | 7,105,000 | $7.7M | 0.97% | DBT |
| 53 | OSAIC HOLDINGS INC 144A | 00791GAB3 | Feb 2026 | 7,530,000 | $7.6M | 0.97% | DBT |
| 54 | ENDO FINANCE HLDNG TL B 1L BANKDEBT | 29280UAD5 | Feb 2026 | 7,571,325 | $7.6M | 0.96% | LON |
| 55 | VZ SECURED FINANCING BV 144A | 91845AAB1 | Feb 2026 | 7,690,000 | $7.6M | 0.96% | DBT |
| 56 | BOMBARDIER INC 144A | 097751CB5 | Feb 2026 | 7,095,000 | $7.5M | 0.96% | DBT |
| 57 | ILIAD HOLDING SAS 144A | 449691AG9 | Feb 2026 | 7,335,000 | $7.5M | 0.96% | DBT |
| 58 | CLOUD SOFTWARE GRP INC 144A | 18912UAG7 | Feb 2026 | 7,990,000 | $7.5M | 0.96% | DBT |
| 59 | UNITI GROUP/CSL CAPITAL 144A | 91327TAC5 | Feb 2026 | 7,438,000 | $7.5M | 0.96% | DBT |
| 60 | PERMIAN RESOURC OPTG LLC 144A | 71424VAA8 | Feb 2026 | 7,155,000 | $7.5M | 0.96% | DBT |
| 61 | QUIKRETE HOLDINGS INC 144A | 74843PAB6 | Feb 2026 | 7,210,000 | $7.5M | 0.95% | DBT |
| 62 | LCM INVESTMENTS HOLDINGS 144A | 50190EAC8 | Feb 2026 | 7,035,000 | $7.4M | 0.94% | DBT |
| 63 | PBF HOLDING CO LLC 144A | 69318FAL2 | Feb 2026 | 7,385,000 | $7.4M | 0.94% | DBT |
| 64 | VARSITY BRANDS INC TL B 1L USD BANKDEBT | 92227QAG1 | Feb 2026 | 7,387,875 | $7.4M | 0.94% | LON |
| 65 | VISTRA CORP 144A | 92840MAB8 | Feb 2026 | 7,223,000 | $7.4M | 0.94% | DBT |
| 66 | BLACKSTONE MORTGAGE TR 144A | 09257WAF7 | Feb 2026 | 6,880,000 | $7.3M | 0.93% | DBT |
| 67 | HUDSON AUTOMOTIVE GROUP 144A | 22208WAA1 | Feb 2026 | 6,873,000 | $7.3M | 0.93% | DBT |
| 68 | VICTRA TL B 1L BANKDEBT | 50226BAN8 | Feb 2026 | 7,341,114 | $7.3M | 0.93% | LON |
| 69 | LGI HOMES INC 144A | 50187TAH9 | Feb 2026 | 6,980,000 | $7.3M | 0.93% | DBT |
| 70 | ALLIANT HOLD / CO-ISSUER 144A | 01883LAF0 | Feb 2026 | 7,155,000 | $7.3M | 0.92% | DBT |
| 71 | ELLUCIAN HOLDINGS INC TL 2L BANKDEBT | 28917XAE0 | Feb 2026 | 7,375,000 | $7.1M | 0.90% | LON |
| 72 | MIDCONTINENT COMMUNICATI 144A | 59565XAD2 | Feb 2026 | 7,131,000 | $6.7M | 0.85% | DBT |
| 73 | BROOKFIELD PPTY REIT INC 144A | 11284DAC9 | Feb 2026 | 6,729,000 | $6.6M | 0.84% | DBT |
| 74 | HUB INTERNATIONAL LTD 144A | 44332PAH4 | Feb 2026 | 6,390,000 | $6.6M | 0.84% | DBT |
| 75 | IVANHOE MINES LTD 144A | 46579RAE4 | Feb 2026 | 5,985,000 | $6.2M | 0.79% | DBT |
| 76 | EDISON INTERNATIONAL | 281020AX5 | Feb 2026 | 5,840,000 | $6.1M | 0.77% | DBT |
| 77 | GENMAB A/S/GENMAB FIN 144A | 37230JAB8 | Feb 2026 | 5,555,000 | $5.9M | 0.75% | DBT |
| 78 | UNIVISION COMMUNICATIONS 144A | 914906BA9 | Feb 2026 | 5,515,000 | $5.8M | 0.74% | DBT |
| 79 | FIRST QUANTUM MINERALS L 144A | 335934AY1 | Feb 2026 | 5,796,000 | $5.8M | 0.74% | DBT |
| 80 | GRAY TELEVISION INC 144A | 389375AM8 | Feb 2026 | 5,364,000 | $5.8M | 0.73% | DBT |
| 81 | EDISON INTERNATIONAL | 281020AZ0 | Feb 2026 | 5,375,000 | $5.6M | 0.71% | DBT |
| 82 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Feb 2026 | 7,966,000 | $5.6M | 0.71% | DBT |
| 83 | XCEL ENERGY INC | 98389BBF6 | Feb 2026 | 5,567,000 | $5.6M | 0.71% | DBT |
| 84 | WINDSTREAM SERVICES/ESCR 144A | 97381AAA0 | Feb 2026 | 5,145,000 | $5.4M | 0.69% | DBT |
| 85 | WINDSTREAM SERVICES LLC 144A | 97382BAB5 | Feb 2026 | 5,067,000 | $5.3M | 0.67% | DBT |
| 86 | IQVIA INC 144A | 46266TAG3 | Feb 2026 | 4,990,000 | $5.1M | 0.65% | DBT |
| 87 | DIRECTV FINANCING LLC 144A | 25461LAB8 | Feb 2026 | 5,087,000 | $5.1M | 0.65% | DBT |
| 88 | DIRECTV FINANCING LLC 144A | 254945AA6 | Feb 2026 | 5,060,000 | $5.1M | 0.65% | DBT |
| 89 | AVIANCA MIDCO 2 PLC 144A | 05369YAA7 | Feb 2026 | 5,000,000 | $5.0M | 0.64% | DBT |
| 90 | LEVEL 3 FINANCING INC 144A | 527298CN1 | Feb 2026 | 4,551,387 | $4.7M | 0.60% | DBT |
| 91 | AZUL SECURED FINANCE LLP 144A | 05501WAJ1 | Feb 2026 | 4,500,000 | $4.5M | 0.58% | DBT |
| 92 | FIRSTCASH INC 144A | 33767DAD7 | Feb 2026 | 4,261,000 | $4.4M | 0.56% | DBT |
| 93 | ENERGY TRANSFER LP | 29273VBH2 | Feb 2026 | 4,285,000 | $4.4M | 0.56% | DBT |
| 94 | ENERGY TRANSFER LP | 29273VBG4 | Feb 2026 | 4,285,000 | $4.3M | 0.55% | DBT |
| 95 | N/A | 000000000 | Feb 2026 | 4,299,000 | $4.3M | 0.54% | LON |
| 96 | KIOXIA HOLDINGS CORP 144A | 49726JAB4 | Feb 2026 | 3,810,000 | $4.0M | 0.51% | DBT |
| 97 | SINCLAIR TELEVISION GROU 144A | 829259BH2 | Feb 2026 | 3,800,000 | $4.0M | 0.50% | DBT |
| 98 | NRG ENERGY INC 144A | 629377CU4 | Feb 2026 | 3,552,000 | $3.9M | 0.50% | DBT |
| 99 | TRANSDIGM INC 144A | 893647BW6 | Feb 2026 | 3,752,000 | $3.8M | 0.49% | DBT |
| 100 | HERTZ CORP/THE 144A | 428040DC0 | Feb 2026 | 3,920,000 | $3.6M | 0.46% | DBT |
| 101 | GETTY IMAGES INC 144A | 374276AR4 | Feb 2026 | 3,956,000 | $3.5M | 0.45% | DBT |
| 102 | GRAY MEDIA INC 144A | 389375AP1 | Feb 2026 | 3,015,000 | $3.1M | 0.40% | DBT |
| 103 | BLACK PEARL COMPUTE LLC 144A | 09216NAA8 | Feb 2026 | 2,752,000 | $2.8M | 0.36% | DBT |
| 104 | LATAM AIRLINES GROUP SA 144A | 51817RAE6 | Feb 2026 | 2,680,000 | $2.8M | 0.36% | DBT |
| 105 | CHEMOURS CO 144A | 163851AL2 | Feb 2026 | 2,770,000 | $2.8M | 0.35% | DBT |
| 106 | ODEON FINCO PLC 144A | 67585LAA3 | Feb 2026 | 2,720,000 | $2.8M | 0.35% | DBT |
| 107 | HRT DNT / HRT DNT FIN 144A | 42239PAB5 | Feb 2026 | 2,194,000 | $2.3M | 0.29% | DBT |
| 108 | FIRST QUANTUM MINERALS L 144A | 335934AW5 | Feb 2026 | 1,785,000 | $1.9M | 0.24% | DBT |
| 109 | VENTURE GLOBAL PLAQUE 144A | 922966AD8 | Feb 2026 | 1,335,000 | $1.4M | 0.18% | DBT |
| 110 | KODIAK GAS SERVICES LLC 144A | 50012LAD6 | Feb 2026 | 906,000 | $934K | 0.12% | DBT |
| 111 | PBF HOLDING CO LLC 144A | 69318FAM0 | Feb 2026 | 750,000 | $795K | 0.10% | DBT |
| 112 | SAKS GLOBAL ENTERPRISES 144A | 79380MAA3 | Feb 2026 | 6,710,000 | $8K | 0.00% | DBT |