T. Rowe Price U.S. High Yield ETF — チャート、価格、ニュース (NYSE:THYF)

主要保有銘柄 Market Value Shares Weight %

GRS - SECURITY LENDING COLLATERAL 21.85 M 21.85 M 2.68%

T. Rowe Price Government Reserve Fund 20.11 M 20.11 M 2.47%

VICI PROPERTIES LP 5.625% 15/05/2052 16.09 M 17.52 M 1.97%

SOUTH BOW CAN INFRA HOLD 7.5% 01/03/2055 15.56 M 14.60 M 1.91%

BROOKFIELD PPTY REIT INC 144A 4.5% 01/04/2027 12.56 M 12.73 M 1.54%

VICTRA TL B 1L BANKDEBT 7.44961% 29/03/2029 12.17 M 12.32 M 1.49%

AVIS BUDGET CAR/FINANCE 144A 8.25% 15/01/2030 11.87 M 11.51 M 1.46%

VARSITY BRANDS INC TL B 1L USD BANKDEBT 6.44961% 26/08/2031 11.68 M 11.67 M 1.43%

WILLIAMS SCOTSMAN INC 144A 7.375% 01/10/2031 11.03 M 10.58 M 1.35%

ANYWHERE REAL EST/CO-ISS 144A 7% 15/04/2030 10.24 M 10.16 M 1.26%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	NAUG Innovator Growth-100 Power Buffer ETF - August	32.88 USD	-0.03%	+0.37%	+0.77%	+11.61%
2	XHE State Street SPDR S&P Health Care Equipment ETF	94.20 USD	-0.08%	-0.22%	+3.70%	+8.72%
3	QCJA FT Vest Nasdaq-100 Conservative Buffer ETF - January	23.75 USD	+0.13%	+0.34%	+0.89%	+8.26%
4	LTTI FT Vest 20+ Year Treasury & Target Income ETF	17.43 USD	0.00%	-0.06%	-0.68%	-9.74%