(tflr)T. Rowe價格浮動利率主動型ETF
依產業(資料日期:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| Cash/Cash equivalent USD |
3.15 |
| HUB INTERNATIONAL LIMITED 2025 TERM LOAN B 1.0% 06/20/2030 |
1.37 |
| OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B 1.0% 08/04/2033 |
1.36 |
| HOLOGIC INC 2026 USD 2ND LIEN TERM LOAN 1.0% 04/07/2034 |
1.33 |
| ENGINEERED MACHINERY HLDG INC 2026 USD TERM LOAN B 1.0% 11/26/2032 |
1.27 |
| SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B 8.73% 07/31/2031 |
1.22 |
| EDELMAN FINANCIAL CENTER LLC 2026 TERM LOAN B 1.0% 12/01/2031 |
1.16 |
| FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 1.0% 09/15/2031 |
1.12 |
| UKG INC 2024 TERM LOAN B 1.0% 02/10/2031 |
1.09 |
| OPAL BIDCO SAS 2026 USD TERM LOAN B 1.0% 04/28/2032 |
1.06 |
