TFLR

T. Rowe Price Floating Rate ETF
50.3 2 USD
0.00%
市价
版块: 金融
基础: USD
利润货币: USD
日范围
50.30
50.32
年范围
49.77
51.08
日变化
-0.06%
每月变动
-1.14%
6个月变化
-1.20%
年变化
-1.42%
前一天收盘价
50.3 5
开盘价
50.3 1
最低价
50.3 0
最高价
50.3 2
展开完整图表
概览 所有持仓
主要持股 市场价值 股票 权重 ％
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%

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