T Rowe Price Resv Invt Fds | - | 10.73% | - | - | 39,015,076 |
ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | - | 1.59% | - | - | 5,774,230 |
UKG, INC, 2024 TERM LOAN B | - | 1.51% | - | - | 5,474,365 |
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | - | 1.43% | - | - | 5,188,536 |
MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | - | 1.43% | - | - | 5,181,514 |
EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E | - | 1.39% | - | - | 5,033,611 |
TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | - | 1.18% | - | - | 4,228,182 |
Alera Group Inc 2025 2nd Lien Term Loan | - | 1.17% | - | - | 4,185,000 |
APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | - | 1.14% | - | - | 4,139,421 |
FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | - | 1.13% | - | - | 4,116,971 |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF is an exchange traded fund launched and managed by T. Rowe Price Associates, Inc. The fund invests in fixed income markets of the United States. The fund invests in investment grade floating rate loans and other floating rate debt securities of varying maturity. It employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index and the Morningstar LSTA Performing Loan Index. T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF was formed on November 16, 2022 and is domiciled in the United States.