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
- 28.8M $ including 1.3M $ in equities, 4.5 %
- Positions
- 3 in 1 countries
- Bond lines
- 38 from 35 companies
- Top ten
- 4.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP FLOATING RATE ETF | 24,300 | 1.2M $ | 4.28 % |
| 2 | ARES CAPITAL CORP | 2,170 | 41.2K $ | 0.14 % |
| 3 | SIXTH STREET SPECIALTY LENDING INC | 1,997 | 34.4K $ | 0.12 % |
The bonds it holds
This fund holds 38 bond lines from 35 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 1.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Multi-Sector Income ETF". https://titelia.com/en/funds/S000095889