T. Rowe Price U.S. High Yield ETF: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| TREASURY RESERVE FUND - Collateral | 2.7% |
| T Rowe Price Government Reserve Fund | 2.5% |
| VICI PROPERTIES L.P. 5.625% SRN 15/05/52 USD2000 | 2.0% |
| SOUTH BOW CDN INFRA HLDGS 7.5% 01/03/2055 | 1.9% |
| BROOKFIELD PROPERTY REIT INC 4.5% BDS 01/04/27 USD2000144A | 1.5% |
| Victra Finance Corp. 7.8858 03/29/2029 | 1.5% |
| AVIS BUDGET CAR/FINANCE | 1.5% |
| BL VARSITY BRANDS B 1L7.0257% 08-26-31 | 1.4% |
| WILLIAMS SCOTSMAN INC 144A | 1.4% |
| ANYWHERE REAL EST/CO ISS | 1.3% |
Top countries
- USA85.1%
- Canada6.7%
- UK1.6%
- Chile1.5%
- Cayman Islands1.3%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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