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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 | €656.32M |
| Inception date | 11/16/2022 |
| Website |
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Composition
| Holdings | Share |
|---|---|
 T Rowe Price Resv Invt Fds | 9.22% |
| HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 1.28% |
| Oak Eagle Acquireco, Inc. Usd Term Loan B | 1.28% |
| Hologic Inc 2026 Usd 2nd Lien Term Loan | 1.25% |
| Engineered Machinery Hldg Inc 2026 Usd Term Loan B | 1.19% |
| SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 1.14% |
| Edelman Financial Center Llc 2026 Term Loan B | 1.09% |
| FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | 1.05% |
| UKG INC 2024 TERM LOAN B | 1.02% |
| ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B | 1.00% |
As of 08/29/2026
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Shareholders of T Rowe Price Floating Rate ETF also invest in the following assets
