(thyf)T. Rowe Price美國非投資等級主動型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% |
5.21 |
| VICI PROPERTIES LP SR UNSECURED 05/52 5.625 5.63% 5/15/2052 |
2.02 |
| SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR 7.50% 3/01/2055 |
2.00 |
| SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25 7.25% 5/15/2031 |
1.91 |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 12.00% 11/30/2028 |
1.62 |
| ARETEC GROUP INC SR SECURED 144A 08/30 10 10.00% 8/15/2030 |
1.61 |
| WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375 7.38% 10/01/2031 |
1.44 |
| AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 8.25% 1/15/2030 |
1.42 |
| JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 9.88% 9/20/2031 |
1.40 |
| HLF FIN SARL LLC/HERBALI SR SECURED 144A 04/29 12.25 12.25% 4/15/2029 |
1.28 |
