T. Rowe Price Multi-Sector Income ETF — Graphique, cours et actualités (NASDAQ:TMSF)

Principaux titres en portefeuille Market Value Shares Weight %

U S TREASURY BILL 0% 19/05/2026 3.02 M 3.04 M 10.07%

T. Rowe Price Government Reserve Fund 932.98 K 932.98 K 3.11%

MALAYSIA 3.844% 15/04/2033 453.72 K 1.72 M 1.51%

COLOMBIA 5.375% 21/01/2029 399.67 K 400.00 K 1.33%

CARVANA CO 144A 9% 01/06/2031 367.20 K 335.00 K 1.22%

ORACLE CORP 4.45% 26/09/2030 324.43 K 331.00 K 1.08%

ROMANIA 144A 5.375% 07/06/2033 290.42 K 237.00 K 0.97%

VEON HOLDINGS BV 3.375% 25/11/2027 287.84 K 300.00 K 0.96%

MELCO RESORTS FINANCE 5.75% 21/07/2028 286.73 K 287.00 K 0.96%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	EMBX VanEck Emerging Markets Bond ETF	50.70 USD	-0.37%	-0.80%	-1.00%	+1.48%
2	BLST Bluemonte Short Term Bond ETF	24.82 USD	-0.20%	-0.64%	-0.88%	-0.88%
3	BLSG Leverage Shares 2X Long BLSH Daily ETF	1.74 USD	+4.19%	+1.16%	-10.77%	-88.94%
4	SPYA Twin Oak Endure ETF	29.95 USD	0.00%	0.00%	+2.39%	+14.75%