T. Rowe Price Floating Rate ETF | - | 10.29% | - | - | 42,600 |
Ultra 10 Year US Treasury Note Future June 26 | - | 7.98% | - | - | 1,500,000 |
2 Year Treasury Note Future June 26 | - | 5.88% | - | - | 1,200,000 |
Ultra US Treasury Bond Future June 26 | - | 5.42% | - | - | 1,000,000 |
United States Treasury Bonds 3.875% | - | 3.07% | - | - | 600,561 |
Us Long Bond(Cbt) Jun26 Xcbt 20260618 | - | 2.66% | - | - | 500,000 |
United States Treasury Bills 3.575% | - | 2.64% | - | - | 558,000 |
10 Year Treasury Note Future June 26 | - | 2.61% | - | - | 500,000 |
United States Treasury Notes 2.125% | - | 2.42% | - | - | 496,286 |
United States Treasury Notes 1.125% | - | 2.05% | - | - | 434,001 |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Multi-Sector Income ETF is an exchange traded fund launched and managed by T. Rowe Price Associates, Inc. It is co-managed by T. Rowe Price International Ltd and T. Rowe Price Hong Kong Limited. It invests in fixed income markets of global region. The fund invests in investment grade and below investment-grade corporate debt securities, securitized debt and vehicles backed by pools of assets such as mortgages, loans, and other receivables, government debt and emerging market debt securities. The fund invests in securities with varying maturities. T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Multi-Sector Income ETF was formed on November 19, 2025 and is domiciled in the United States.