Historisk udbytte Udbytte

I 2026 har T Rowe Price Floating Rate ETF allerede udloddet 1,86 € i udbytte. Den seneste udlodning fandt sted i august.

Stamdata

Navn	T Rowe Price Floating Rate ETF
Udsteder	T. Rowe Price
Fondens hjemsted	USA
TER	0,61 %
Fondsstørrelse	684,02 mio. €
Oprettelsesdato	16.11.2022
Website	troweprice.com/financial-intermediary/us/en/investments/etfs/floating-rate-etf.html

Beholdninger	Andel
T Rowe Price Resv Invt Fds	9,43 %
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B	1,23 %
Oak Eagle Acquireco, Inc. Usd Term Loan B	1,23 %
Engineered Machinery Hldg Inc 2026 Usd Term Loan B	1,20 %
Hologic Inc 2026 Usd 2nd Lien Term Loan	1,20 %
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B	1,19 %
Edelman Financial Center Llc 2026 Term Loan B	1,14 %
TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN	1,10 %
FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8	1,10 %
Alera Group Inc 2025 2nd Lien Term Loan	1,10 %