1M6MYTD1J5JMAX
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| Name | T Rowe Price Floating Rate ETF |
| Herausgeber | T. Rowe Price |
| Fondsdomizil | USA |
| TER | 0.61% |
| Fondsgröße | EUR 680.69 Mio. |
| Auflagedatum | 16.11.2022 |
| Website |
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Zusammensetzung
| Holdings | Anteil |
|---|---|
 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% |
Stand vom 11.09.2026
