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About

Key stats

What’s in the fund

365
Total holdings
T Rowe Price Resv Invt Fds
11.49%
Hologic Inc 2026 Usd 2nd Lien Term Loan
1.48%
Electronic Arts Inc Usd Term Loan B
1.29%
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B
1.13%
UKG INC 2024 TERM LOAN B
1.12%
Alera Group Inc 2025 2nd Lien Term Loan
1.11%
TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN
1.10%
FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8
1.05%
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B
1.04%
Others
79.19%

Returns

Performance
_
Difference
_
T. Rowe Price Floating Rate ETF

Apr

29

Dividends

The last payment date was Apr 29, 2026

Div. per Share

$0.27

Div. Yield

0.52%

Div. Growth YoY

-67.37%

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