Holdings of T. Rowe Price Multi-Sector Income ETF
T. Rowe Price Exchange-Traded Funds, Inc. · 5 declared positions · as of Feb 28, 2026
Original filing · Net assets 30M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 1.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TRP FLOATING RATE ETF | 33,600 | 1.7M $ | 5.60 % |
| Ares Capital Corp | 2,170 | 40.4K $ | 0.13 % |
| Blackstone Secured Lending Fund | 1,684 | 40.2K $ | 0.13 % |
| GOLUB CAPITAL BDC INC | 3,247 | 38.9K $ | 0.13 % |
| Sixth Street Specialty Lending Inc | 1,997 | 34.6K $ | 0.12 % |