T

TMSF

T. Rowe Price Multi-Sector Income ETF
50.1 1 USD
+0.02%
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
50.11
50.11
Range Annuel
49.04
50.80
Changement quotidien
+0.02%
Changement Mensuel
-0.18%
Evolution sur 6 mois
-0.56%
Changement Annuel
+0.04%
Clôture Précédente
50.1 0
Open
50.1 1
Low
50.1 1
High
50.1 1
Volume
1
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Principaux titres en portefeuille Market Value Shares Weight %
 XROAD 2024-A B 144A 5.94% 20/08/2030 42.918 K 42.000 K 0.143%
 STACR 2023-HQA3 M1 144A 5.51721% 25/11/2043 42.563 K 42.365 K 0.142%
ARCC ARES CAPITAL CORP 40.405 K 2 170.000 0.135% BXSL BLACKSTONE SECURED LENDING F 40.214 K 1 684.000 0.134% GBDC GOLUB CAPITAL BDC INC 38.932 K 3 247.000 0.130%
 STACR 2026-DNA1 M1 144A 4.65786% 25/02/2046 35.001 K 35.000 K 0.117%
TSLX SIXTH STREET SPECIALTY LENDING INC 34.588 K 1 997.000 0.115%
 BULGARIA 5% 05/03/2037 34.351 K 34.000 K 0.114%
 UKRAINE GOVERNMENT 4.5% 01/02/2035 27.518 K 45.000 K 0.092%
 UKRAINE 1E-05% 01/02/2036 23.926 K 42.000 K 0.080%
 JPMMT 2025-HE3 A1 144A 5.01154% 20/03/2056 22.606 K 22.626 K 0.075%
 Deutsche Bank AG 11.694 K 1.000 0.039%
 BNP Paribas SA 9 133.340 1.000 0.030%
 Morgan Stanley & Co. International PLC 7 054.590 1.000 0.024%
 UBS AG 5 814.620 1.000 0.019%
 SOCIETE GENERALE 3 891.920 1.000 0.013%
 Royal Bank of Canada 3 213.470 1.000 0.011%
 State Street Bank & Trust Co. 2 736.310 1.000 0.009%
 Barclays Bank PLC 2 187.320 1.000 0.007%
 HSBC Bank USA N.A. 1 082.270 1.000 0.004%