T. Rowe Price Multi-Sector Income ETF — チャート、価格、ニュース (NASDAQ:TMSF)

主要保有銘柄時価株数構成比率

T. Rowe Price Government Reserve Fund 1.57 M 1.57 M 5.435%

TIPS 3.875% 15/04/2029 645.04 K 604.41 K 2.237%

TSY INFL IX N/B 1.125% 15/10/2030 430.57 K 436.78 K 1.493%

COLOMBIA 5.375% 21/01/2029 397.56 K 400.00 K 1.379%

CARVANA CO 144A 9% 01/06/2031 370.17 K 335.00 K 1.284%

VEON HOLDINGS BV 3.375% 25/11/2027 294.92 K 300.00 K 1.023%

SASOL FINANCING USA LLC 6.5% 27/09/2028 291.50 K 288.00 K 1.011%

MELCO RESORTS FINANCE 5.75% 21/07/2028 285.68 K 287.00 K 0.991%

KLABIN AUSTRIA GMBH 5.75% 03/04/2029 284.04 K 281.00 K 0.985%

関連ティッカー

#	名前	価格	24時間%	7日%	1か月%	1年%
1	EMBX VanEck Emerging Markets Bond ETF	49.52 USD	+0.10%	-0.34%	-1.61%	-1.04%
2	BLST Bluemonte Short Term Bond ETF	24.48 USD	0.00%	-0.16%	-0.16%	-3.85%
3	BLSG Leverage Shares 2X Long BLSH Daily ETF	1.87 USD	0.00%	-11.37%	-54.17%	-88.11%
4	SPYA Twin Oak Endure ETF	30.87 USD	0.00%	0.00%	0.00%	+7.67%