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
- 539.6M $
- Bond lines
- 11 from 8 companies
The bonds it holds
8 companies, 11 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Vistra Corp | 2 | 1.2M $ | 0.23 % |
| 2 | Gray Media Inc | 2 | 1.1M $ | 0.20 % |
| 3 | Navient Corp | 1 | 804.7K $ | 0.15 % |
| 4 | NRG Energy Inc | 1 | 584.6K $ | 0.11 % |
| 5 | Petco Health & Wellness Co Inc | 1 | 556.2K $ | 0.10 % |
| 6 | Service Properties Trust | 2 | 450.2K $ | 0.08 % |
| 7 | Verizon Communications Inc | 1 | 184K $ | 0.03 % |
| 8 | Carnival Corp | 1 | 151.7K $ | 0.03 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Floating Rate ETF". https://titelia.com/en/funds/S000077050