T Rowe Price Floating Rate ETF Logo
US87283Q8832

T Rowe Price Floating Rate ETF

Caricamento quotazioni...

Nel 2026, T Rowe Price Floating Rate ETF ha già distribuito 2,09 € di dividendi. L'ultimo pagamento è avvenuto a settembre.

Dati principali

Nome
T Rowe Price Floating Rate ETF
Emittente
T. Rowe Price
Domicilio del fondo
Stati Uniti
TER 0,61%
Dimensione del fondo 760,46 Mln €
Data di lancio 16/11/2022
Sito web

Composizione

Partecipazioni Quota
T Rowe Price Resv Invt Fds Logo T Rowe Price Resv Invt Fds
11,76%
Paramount Skydance Corp Usd Term Loan B Logo Paramount Skydance Corp Usd Term Loan B
1,98%
Oak Eagle Acquireco, Inc. Usd Term Loan B Logo Oak Eagle Acquireco, Inc. Usd Term Loan B
1,16%
Engineered Machinery Hldg Inc 2026 Usd Term Loan B Logo Engineered Machinery Hldg Inc 2026 Usd Term Loan B
1,15%
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B Logo HUB INTERNATIONAL LIMITED 2025 TERM LOAN B
1,15%
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B Logo SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B
1,11%
Hologic Inc 2026 Usd 2nd Lien Term Loan Logo Hologic Inc 2026 Usd 2nd Lien Term Loan
1,07%
Edelman Financial Center Llc 2026 Term Loan B Logo Edelman Financial Center Llc 2026 Term Loan B
1,07%
FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 Logo FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8
1,07%
Opal Bidco Sas 2026 Usd Term Loan B Logo Opal Bidco Sas 2026 Usd Term Loan B
1,02%

Al 02/10/2026

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