T. Rowe Price Floating Rate ETF — チャート、価格、ニュース (NYSE:TFLR)

主要保有銘柄 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%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF	49.96 USD	-0.14%	-0.06%	-0.14%	+0.64%
2	RSMR FT Vest U.S. Equity Equal Weight Buffer ETF - March	23.76 USD	0.00%	+0.68%	+1.71%	+5.37%
3	MNA NYLI Merger Arbitrage ETF	36.63 USD	+0.36%	+0.69%	+0.30%	+0.66%
4	LFAI LifeX 2050 Longevity Income ETF	151.39 USD	0.00%	0.00%	+0.64%	-3.23%

TFLR