1M6MYTD1R5LMAX
Wczytywanie kursów wyceny...
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 | 684,43 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 | 1,23% |
| Oak Eagle Acquireco, Inc. Usd Term Loan B | 1,23% |
| Engineered Machinery Hldg Inc 2026 Usd Term Loan B | 1,20% |
| Hologic Inc 2026 Usd 2nd Lien Term Loan | 1,20% |
| SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 1,19% |
| Edelman Financial Center Llc 2026 Term Loan B | 1,14% |
| TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | 1,10% |
| FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | 1,10% |
| Alera Group Inc 2025 2nd Lien Term Loan | 1,10% |
Stan na 11.09.2026
