(tflr)T. Rowe價格浮動利率主動型ETF
依產業(資料日期:2025/12/31)
依區域(資料日期:2025/12/31)
持股明細(資料日期:2026/01/30)
| 持股名稱 |
比例% |
| HOLOGIC INC 2026 USD 2ND LIEN TERM LOAN 1.00% 5/01/2034 |
1.59 |
| EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F 1.00% 5/30/2031 |
1.43 |
| HUB INTERNATIONAL LIMITED 2025 TERM LOAN B 1.00% 6/20/2030 |
1.34 |
| UKG, INC, 2024 TERM LOAN B 1.00% 2/10/2031 |
1.33 |
| FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 1.00% 9/15/2031 |
1.31 |
| SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B 8.73% 7/31/2031 |
1.28 |
| Cash/Cash equivalent USD 0.00% |
1.24 |
| ALERA GROUP INC 2025 2ND LIEN TERM LOAN 1.00% 5/30/2033 |
1.22 |
| APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN 1.00% 2/24/2031 |
1.15 |
| ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B 1.00% 8/20/2032 |
1.11 |
