1M6MYTD1A5AMÁX
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Dividendos históricos Dividendos
Todos os indicadores de dividendos Todos os indicadoresDados de referência
| Nome | T Rowe Price Floating Rate ETF |
| Entidade emitente | T. Rowe Price |
| Domicílio do fundo | EUA |
| TER | 0,61% |
| Dimensão do fundo | € 680,69 mi |
| Data de lançamento | 16/11/2022 |
| Site |
Composição
| Posições | Percentagem |
|---|---|
 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% |
Dados de 11/09/2026
