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Historyczne dywidendy Dywidendy
Wszystkie wskaźniki dywidendowe Wszystkie wskaźnikiDane podstawowe
| Nazwa | T Rowe Price Floating Rate ETF |
| Emitent | T. Rowe Price |
| Siedziba funduszu | Stany Zjednoczone |
| TER | 0,61% |
| Wielkość funduszu | 794,63 mln € |
| Data uruchomienia | 16.11.2022 |
| Strona internetowa |
Skład
| Skład portfela | Udział |
|---|---|
 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% |
Stan na 30.10.2026
