ETF overview
The primary goal of this fund is to generate a robust stream of current income. A secondary objective is to achieve growth in its overall asset value.
Current price
50.35 USD+0.06%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.61%
- Fund assets
- 862.58M USD (all share classes)
- Issuer
- T. Rowe
- Inception date
- Nov 16, 2022
- Number of holdings
- 395
Breakdown
Holdings (395)
| Name | Ticker | Weight |
|---|---|---|
| OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B | 1.26% | |
| ENGINEERED MACHINERY HLDG INC 2026 USD TERM LOAN B | 1.25% | |
| HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 1.25% | |
| SEDGWICK CLAIMS MGMT SRVC INC 2023 TERM LOAN B | 1.21% | |
| HOLOGIC INC 2026 USD 2ND LIEN TERM LOAN | 1.17% | |
| EDELMAN FINANCIAL CENTER LLC 2026 TERM LOAN B | 1.17% | |
| FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | 1.15% | |
| OPAL BIDCO SAS 2026 USD TERM LOAN B | 1.11% | |
| ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B | 1.07% | |
| ATHENAHEALTH GROUP INC 2026 TERM LOAN B | 1.07% | |
| and 382 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.61%
- Fund assets
- 862.58M USD (all share classes)
- Issuer
- T. Rowe
- Inception date
- Nov 16, 2022
- Number of holdings
- 395
Breakdown
Holdings (395)
| Name | Ticker | Weight |
|---|---|---|
| OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B | 1.26% | |
| ENGINEERED MACHINERY HLDG INC 2026 USD TERM LOAN B | 1.25% | |
| HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 1.25% | |
| SEDGWICK CLAIMS MGMT SRVC INC 2023 TERM LOAN B | 1.21% | |
| HOLOGIC INC 2026 USD 2ND LIEN TERM LOAN | 1.17% | |
| EDELMAN FINANCIAL CENTER LLC 2026 TERM LOAN B | 1.17% | |
| FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | 1.15% | |
| OPAL BIDCO SAS 2026 USD TERM LOAN B | 1.11% | |
| ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B | 1.07% | |
| ATHENAHEALTH GROUP INC 2026 TERM LOAN B | 1.07% | |
| and 382 more | ||
ETF overview
The primary goal of this fund is to generate a robust stream of current income. A secondary objective is to achieve growth in its overall asset value.
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