Holdings of T. Rowe Price Multi-Sector Income ETF
T. Rowe Price Exchange-Traded Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 30M $ including 1.8M $ in equities, 6.1 %
- Positions
- 5 in 1 countries
- Bond lines
- 36 from 34 companies
- Top ten
- 6.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP FLOATING RATE ETF | 33,600 | 1.7M $ | 5.60 % |
| 2 | Ares Capital Corp | 2,170 | 40.4K $ | 0.13 % |
| 3 | Blackstone Secured Lending Fund | 1,684 | 40.2K $ | 0.13 % |
| 4 | GOLUB CAPITAL BDC INC | 3,247 | 38.9K $ | 0.13 % |
| 5 | Sixth Street Specialty Lending Inc | 1,997 | 34.6K $ | 0.12 % |
The bonds it holds
34 companies, 36 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 1.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Multi-Sector Income ETF". https://titelia.com/en/funds/S000095889