ETF overview
The primary objective of this fund is to achieve comprehensive investment returns. A secondary aim is to generate a consistent stream of income.
Current price
49.91 USD+0.16%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.50%
- Fund assets
- 824.36M USD (all share classes)
- Issuer
- T. Rowe
- Inception date
- Oct 25, 2022
- Number of holdings
- 104
Breakdown
Holdings (104)
| Name | Ticker | Weight |
|---|---|---|
| BENDING SPOONS US INC TERM LOAN | 2.02% | |
| SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR | 1.86% | |
| WAYMO LLC UNITRANCHE TERM LOAN | 1.56% | |
| ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR | 1.54% | |
| BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 | 1.52% | |
| VICI PROPERTIES LP SR UNSECURED 05/52 5.625 | 1.50% | |
| TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5 | 1.48% | |
| SKYDANCE CORP SECURED 144A 10/34 8.875 | 1.45% | |
| AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 | 1.45% | |
| LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B | 1.36% | |
| and 91 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 824.36M USD (all share classes)
- Issuer
- T. Rowe
- Inception date
- Oct 25, 2022
- Number of holdings
- 104
Breakdown
Holdings (104)
| Name | Ticker | Weight |
|---|---|---|
| BENDING SPOONS US INC TERM LOAN | 2.02% | |
| SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR | 1.86% | |
| WAYMO LLC UNITRANCHE TERM LOAN | 1.56% | |
| ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR | 1.54% | |
| BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 | 1.52% | |
| VICI PROPERTIES LP SR UNSECURED 05/52 5.625 | 1.50% | |
| TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5 | 1.48% | |
| SKYDANCE CORP SECURED 144A 10/34 8.875 | 1.45% | |
| AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 | 1.45% | |
| LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B | 1.36% | |
| and 91 more | ||
ETF overview
The primary objective of this fund is to achieve comprehensive investment returns. A secondary aim is to generate a consistent stream of income.
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