T. Rowe Price Multi-Sector Income ETF
T. Rowe Price Multi-Sector Income ETF reported 4 holdings worth US$28.8M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
T. Rowe Price Multi-Sector Income ETF reported 4 holdings worth US$28.8M as of May 31, 2026. Largest: Ares Capital Corporation, Sixth Street Specialty Lending, Inc. and Golub Capital Bdc, Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 4
- Value as reported
- US$28.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Ares Capital Corporation | 2,170 | US$41,208 | 0.14% |
| Sixth Street Specialty Lending, Inc. | 1,997 | US$34,408 | 0.12% |
| Golub Capital Bdc, Inc. | 0 | US$0 | 0.00% |
| Blackstone Secured Lending Fund | 0 | US$0 | 0.00% |