Holdings of T. Rowe Price Floating Rate ETF
ISIN US87283Q8832
T. Rowe Price Exchange-Traded Funds, Inc. · Compare with another fund · Report an error
- Net assets
- 613.4M $
- Bond lines
- 11 from 8 companies
The bonds it holds
This fund holds 11 bond lines from 8 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | VISTRA CORP | 2 | 1.5M $ | 0.25 % |
| 2 | Gray Media Inc | 2 | 1.3M $ | 0.21 % |
| 3 | Service Properties Trust | 2 | 1M $ | 0.17 % |
| 4 | Navient Corp | 1 | 891.4K $ | 0.15 % |
| 5 | NRG ENERGY INC | 1 | 631.1K $ | 0.10 % |
| 6 | Petco Health & Wellness Co Inc | 1 | 625.6K $ | 0.10 % |
| 7 | EW Scripps Co/The | 1 | 549.6K $ | 0.09 % |
| 8 | Carnival Corp Ltd | 1 | 160.9K $ | 0.03 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Floating Rate ETF". https://titelia.com/en/funds/S000077050