(tflr)T. Rowe價格浮動利率主動型ETF
依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| Cash/Cash equivalent USD 0.00% |
3.99 |
| HUB INTERNATIONAL LIMITED 2025 TERM LOAN B 1.00% 6/20/2030 |
1.47 |
| UKG, INC, 2024 TERM LOAN B 1.00% 2/10/2031 |
1.45 |
| EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F 1.00% 5/30/2031 |
1.33 |
| TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN 1.00% 5/06/2032 |
1.23 |
| SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B 8.73% 7/31/2031 |
1.20 |
| FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 1.00% 9/15/2031 |
1.20 |
| LTI HOLDINGS INC 2024 TERM LOAN B 1.00% 7/29/2029 |
1.17 |
| ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B 1.00% 8/20/2032 |
1.12 |
| APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN 1.00% 2/24/2031 |
1.09 |
