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Historisk udbytte Udbytte
Alle nøgletal for udbytte Alle nøgletalStamdata
| Navn | T Rowe Price Floating Rate ETF |
| Udsteder | T. Rowe Price |
| Fondens hjemsted | USA |
| TER | 0,61 % |
| Fondsstørrelse | 794,63 mio. € |
| Oprettelsesdato | 16.11.2022 |
| Website |
Sammensætning
| Beholdninger | Andel |
|---|---|
 T Rowe Price Resv Invt Fds | 9,43 % |
| HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 1,27 % |
| SEDGWICK CLAIMS MGMT SRVC INC 2023 TERM LOAN B | 1,22 % |
| Edelman Financial Center Llc 2026 Term Loan B | 1,17 % |
| Engineered Machinery Hldg Inc 2026 Usd Term Loan B | 1,15 % |
| Oak Eagle Acquireco, Inc. Usd Term Loan B | 1,15 % |
| FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | 1,11 % |
| Opal Bidco Sas 2026 Usd Term Loan B | 1,10 % |
| Charter Nex Us Inc 2025 Repriced Term Loan B | 1,08 % |
| Hologic Inc 2026 Usd 2nd Lien Term Loan | 1,07 % |
Status pr. 30.10.2026
