TFLR

T. Rowe Price Floating Rate ETF
50.6 7 USD
0.00%
Sektor: Finanzen
Basis: USD
Gewinnwährung: USD
Tagesspanne
50.62
50.68
Jahresspanne
49.77
51.08
Tagesänderung
+0.10%
Monatliche Änderung
-0.06%
6 month change
-0.73%
Jahresänderung
-0.73%
Vorheriger Schlusskurs
50.6 2
Open
50.6 2
Tief
50.6 2
High
50.6 8
Volumen
37
Vollständige Grafik anzeigen
Übersicht Alle Anlagen
Top-Positionen Market Value Shares Weight %
 T. Rowe Price Government Reserve Fund 107.18 M 107.18 M 19.86%
 UKG INC TL B 1L USD BANKDEBT 6.16684% 10/02/2031 7.35 M 7.78 M 1.36%
 EPICOR SOFTWARE CORP TL B 1L BANKDEBT 6.173% 30/05/2031 7.28 M 7.52 M 1.35%
 ALLIED UNIVERSAL TL B 1L BANKDEBT 6.923% 20/08/2032 6.95 M 6.95 M 1.29%
 SEDGWICK CMS INC TL B 1L USD BANKDEBT 6.173% 31/07/2031 6.46 M 6.69 M 1.20%
 HUB INTERNATIONAL LTD TL B 1L BANKDEBT 5.92194% 20/06/2030 6.35 M 6.42 M 1.18%
 FOCUS FINANCIAL PARTNERS LLC TL C 1L USD BANKDEBT 6.173% 15/09/2031 5.96 M 6.34 M 1.11%
 OPELLA TL B 1L BANKDEBT 6.68558% 28/04/2032 5.96 M 5.97 M 1.10%
 APPLIED SYSTEMS INC TL B2 1L USD BANKDEBT 5.92373% 24/02/2031 5.87 M 6.00 M 1.09%
 NIELSEN TL B 1L BANKDEBT 8.76017% 03/02/2033 5.83 M 6.21 M 1.08%

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