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Historische Dividenden
Alle Dividenden KennzahlenStammdaten
| Name | T Rowe Price Floating Rate ETF |
| Herausgeber | T. Rowe Price |
| Fondsdomizil | USA |
| TER | 0,61% |
| Fondsgröße | 585,27 Mio€ |
| Auflagedatum | 16.11.2022 |
| Website |
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Zusammensetzung
| Holdings | Anteil |
|---|---|
 T Rowe Price Resv Invt Fds | 9,14% |
| Hologic Inc 2026 Usd 2nd Lien Term Loan | 1,39% |
| HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 1,25% |
| Electronic Arts Inc Usd Term Loan B | 1,25% |
| Engineered Machinery Hldg Inc 2026 Usd Term Loan B | 1,16% |
| Alera Group Inc 2025 2nd Lien Term Loan | 1,11% |
| SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 1,11% |
| Edelman Financial Center Llc 2026 Term Loan B | 1,07% |
| FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | 1,02% |
| UKG INC 2024 TERM LOAN B | 0,99% |
Stand vom 08.08.2026
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