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 77.23 M 77.23 M 12.59%

HUB INTERNATIONAL LTD TL B 1L BANKDEBT 5.92214% 20/06/2030 8.71 M 8.69 M 1.42%

ELECTRONIC ARTS TL B 1L BANKDEBT 0% 24/03/2033 8.34 M 8.31 M 1.36%

ALERA TL B 2L BANKDEBT 9.12031% 30/05/2033 7.94 M 8.22 M 1.29%

UKG INC TL B 1L USD BANKDEBT 5.91339% 10/02/2031 7.25 M 7.51 M 1.18%

TRUIST INSURANCE HOLDING TL 2L BANKDEBT 8.44961% 06/05/2032 7.15 M 7.24 M 1.17%

SEDGWICK CMS INC TL B 1L USD BANKDEBT 6.12031% 31/07/2031 6.91 M 6.92 M 1.13%

DURAVANT TL B 1L BANKDEBT 6.94961% 26/11/2032 6.74 M 6.71 M 1.10%

FOCUS FINANCIAL PARTNERS LLC TL C 1L USD BANKDEBT 6.12031% 15/09/2031 6.60 M 6.72 M 1.08%

EDELMAN TL 1L BANKDEBT 7.62031% 28/11/2031 6.31 M 6.31 M 1.03%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF	50.07 USD	+0.08%	+0.20%	+0.14%	+0.87%
2	RSMR FT Vest U.S. Equity Equal Weight Buffer ETF - March	24.22 USD	+0.21%	+0.17%	+0.17%	+7.41%
3	MNA NYLI Merger Arbitrage ETF	36.69 USD	+0.03%	+0.60%	+0.16%	+0.82%
4	LFAI LifeX 2050 Longevity Income ETF	145.64 USD	0.00%	0.00%	+0.03%	-6.91%