(tflr)T. Rowe價格浮動利率主動型ETF
依產業(資料日期:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/09/30)
| 持股名稱 |
比例% |
| Cash/Cash equivalent USD 0.00% |
4.11 |
| HUB INTERNATIONAL LIMITED 2024 1ST LIEN TERM LOAN B 1.00% 6/20/2030 |
2.34 |
| ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 1.00% 2/14/2031 |
2.32 |
| TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN 1.00% 5/06/2032 |
2.18 |
| UKG, INC, 2024 TERM LOAN B 1.00% 2/10/2031 |
1.98 |
| UFC HOLDINGS LLC 2021 TERM LOAN B 1.00% 4/29/2026 |
1.55 |
| MEDLINE BORROWER LP 2024 TERM LOAN B 1.00% 10/23/2028 |
1.55 |
| CLOUD SOFTWARE GROUP INC 2024 TERM LOAN B 1.00% 3/30/2029 |
1.51 |
| EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E 1.00% 5/30/2031 |
1.48 |
| AMERICAN AIRLINES, INC. 2021 TERM LOAN 1.00% 4/20/2028 |
1.44 |
