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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | T Rowe Price Floating Rate ETF |
| Issuer | T. Rowe Price |
| Fund domicile | USA |
| TER | 0.61% |
| Fund size | €794.63m |
| Inception date | 16/11/2022 |
| Website |
Composition
| Holdings | Share |
|---|---|
 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% |
As of 30/10/2026
