T. Rowe Price Floating Rate ETF — Graphique, cours et actualités (NYSE:TFLR)

Principaux titres en portefeuille 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%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF	50.00 USD	+0.08%	+0.14%	+0.30%	+0.73%
2	RSMR FT Vest U.S. Equity Equal Weight Buffer ETF - March	23.64 USD	-0.30%	-0.42%	+0.17%	+4.83%
3	MNA NYLI Merger Arbitrage ETF	36.58 USD	+0.22%	+0.03%	+0.19%	+0.52%
4	LFAI LifeX 2050 Longevity Income ETF	147.62 USD	0.00%	0.00%	-2.49%	-5.64%