T. Rowe Price Floating Rate ETF
심볼
TFLR
주가
$51.67
거래소
AMEX
산업
Asset Management
배당률
7.85%
배당락일
2024-08-27
배당정보
배당락일 | 배당금 | 배당률 | 배당지급일 |
---|---|---|---|
2024.08.27 | $0.3536 | 0.68% | 2024.08.29 |
2024.07.26 | $0.3624 | 0.70% | 2024.07.30 |
2024.06.25 | $0.3509 | 0.68% | 2024.06.27 |
2024.05.24 | $0.3571 | 0.69% | 2024.05.30 |
2024.04.24 | $0.3522 | 0.68% | 2024.04.29 |
2024.03.22 | $0.3594 | 0.69% | 2024.03.27 |
2024.02.23 | $0.3438 | 0.66% | 2024.02.28 |
2024.01.25 | $0.3674 | 0.71% | 2024.01.30 |
2023.12.22 | $0.3951 | 0.76% | 2023.12.28 |
2023.11.24 | $0.3607 | 0.70% | 2023.11.29 |
2023.10.25 | $0.3807 | 0.75% | 2023.10.30 |
2023.09.25 | $0.3916 | 0.76% | 2023.09.28 |
2023.08.25 | $0.272 | 0.53% | 2023.08.30 |
2023.07.25 | $0.2629 | 0.51% | 2023.07.28 |
2023.06.26 | $0.3165 | 0.62% | 2023.06.29 |
2023.05.24 | $0.3387 | 0.67% | 2023.05.30 |
2023.04.24 | $0.3287 | 0.65% | 2023.04.27 |
2023.03.27 | $0.3313 | 0.66% | 2023.03.30 |
2023.02.22 | $0.3162 | 0.62% | 2023.02.27 |
2023.01.25 | $0.305 | 0.60% | 2023.01.30 |
2022.12.23 | $0.269 | 0.54% | 2022.12.29 |
2022.11.23 | $0.022 | 0.04% | 2022.11.29 |
보유비중
종목 | 비중 (%) |
---|---|
Cash/Cash equivalent USD | 3.488% |
HUB INTERNATIONAL LIMITED 2024 1ST LIEN TERM LOAN B | 2.333% |
TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | 2.166% |
ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | 2.109% |
UKG, INC, 2024 TERM LOAN B | 1.877% |
MEDLINE BORROWER LP 2024 TERM LOAN B | 1.548% |
UFC HOLDINGS LLC 2021 TERM LOAN B | 1.543% |
EPICOR SOFTWARE CORPORATION 2024 TERM LOAN | 1.504% |
AMERICAN AIRLINES, INC. 2021 TERM LOAN | 1.443% |
CLOUD SOFTWARE GROUP INC 2024 TERM LOAN B | 1.308% |
APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | 1.246% |
CHARTER NEX US, INC. 2024 TERM LOAN B | 1.14% |
FILTRATION GROUP CORPORATION 2021 INCREMENTAL TERM LOAN | 1.129% |
RIVIAN HLD/AUTO LLC SR SECURED 144A 10/26 VAR | 1.045% |
SOPHIA L P 2024 TERM LOAN B | 1.004% |
ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN | 0.978% |
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 0.954% |
WAND NEWCO 3 INC 2024 1ST LIEN TERM LOAN B | 0.838% |
APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN | 0.822% |
MCAFEE LLC 2024 USD TERM LOAN B | 0.816% |
JONES DSLAURS INSRNCE MGMT INC 2024 1ST LIEN TERM LOAN B | 0.795% |
ATHENAHEALTH INC 2022 TERM LOAN B | 0.792% |
DELTA 2 (LUX) SARL 2022 TERM LOAN B | 0.792% |
BOOST NEWCO BORROWER, LLC 2024 USD TERM LOAN B | 0.79% |
LTI HOLDINGS INC 2024 TERM LOAN B | 0.781% |
TRUIST INSURANCE HOLDINGS LLC 1ST LIEN TERM LOAN | 0.765% |
IRB HOLDING CORP 2024 TERM LOAN B | 0.746% |
SURGERY CENTER HOLDINGS INC 2024 TERM LOAN B | 0.728% |
CENTRAL PARENT INC 2024 TERM LOAN B | 0.717% |
HIGHTOWER HOLDINGS LLC 2024 TERM LOAN B | 0.677% |
ASCEND LEARNING LLC 2021 2ND LIEN TERM LOAN | 0.668% |
NEPTUNE BIDCO US INC 2022 USD TERM LOAN B | 0.646% |
LIFEPOINT HEALTH INC 2024 TERM LOAN B | 0.623% |
DELTA TOPCO, INC 2024 2ND LIEN TERM LOAN | 0.618% |
USI INC 2024 TERM LOAN 2029 | 0.607% |
NOURYON FINANCE BV 2024 TERM LOAN B | 0.604% |
ACRISURE LLC 2024 TERM LOAN B6 | 0.603% |
105623706 TRS USD R E 105623706RET IBOXXTRS | 0.598% |
105623710 TRS USD R E 105623710RET IBOXXTRS | 0.598% |
DYNASTY ACQUISITION CO INC 2024 TERM LOAN B1 | 0.58% |
105623706 TRS USD P V 00MSOFR 105623706INT IBOXXTRS | 0.579% |
105623710 TRS USD P V 00MSOFR 105623710INT IBOXXTRS | 0.579% |
PMHC II INC 2022 TERM LOAN B | 0.577% |
PAREXEL INTERNATIONAL CORP 2024 TERM LOAN B | 0.557% |
REALPAGE INC 2ND LIEN TERM LOAN | 0.556% |
EDELMAN FINANCIAL CENTER LLC 2024 2ND LIEN TERM LOAN | 0.547% |
STAR PARENT, INC. TERM LOAN B | 0.542% |
ALLIANT HOLDINGS INTERMEDIATE 2023 TERM LOAN B6 | 0.539% |
EDELMAN FINANCIAL CENTER, LLC 2024 TERM LOAN B | 0.534% |
ONEDIGITAL BORROWER LLC 2024 2ND LIEN TERM LOAN | 0.52% |
MAVIS TIRE EXPRESS SERVCS CORP 2024 TERM LOAN | 0.518% |
ENGNRED MCHNRY HLDNGS INC 2021 USD INCREMENTAL TL | 0.511% |
TERRAFORM POWER OPERATING, LLC 2023 TERM LOAN B | 0.497% |
SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B | 0.492% |
ASURION LLC 2021 2ND LIEN TERM LOAN B3 | 0.491% |
LIFEPOINT HEALTH INC 2024 INCREMENTAL TERM LOAN B | 0.475% |
BANFF MERGER SUB INC 2024 2ND LIEN TERM LOAN | 0.473% |
TALEN ENERGY SUPPLY, LLC 2023 TERM LOAN B | 0.47% |
ENGINEERED MACHINERY HOLD INC 2021 USD 2ND LIEN TL | 0.458% |
TRANSDIGM, INC. 2023 TERM LOAN J | 0.456% |
NGL ENERGY PARTNERS LP 2024 TERM LOAN B | 0.454% |
DELTA TOPCO, INC. 2024 TERM LOAN | 0.442% |
HEARTLAND DENTAL LLC 2024 TERM LOAN | 0.434% |
ASCEND LEARNING LLC 2021 TERM LOAN | 0.428% |
CNT HOLDINGS I CORP 2020 TERM LOAN | 0.425% |
FOCUS FINANCIAL PARTNERS LLC 2024 TERM LOAN B7 | 0.424% |
ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | 0.422% |
LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11 | 0.416% |
ONTARIO GAMING GTA LP TERM LOAN B | 0.416% |
DYE AND DURHAM CORPORATION 2024 USD TERM LOAN B | 0.415% |
ECI MACOLA MAX HOLDING LLC 2024 TERM LOAN B | 0.413% |
ARSENAL AIC PARENT LLC 2024 1ST LIEN TERM LOAN B | 0.408% |
JANE STREET GROUP LLC 2024 TERM LOAN B | 0.408% |
MEDALLION MIDLAND ACQUISITION 2023 TERM LOAN | 0.408% |
CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 | 0.403% |
GREAT CANADIAN GAMING CORP. 2021 TERM LOAN | 0.38% |
EXGEN RENEWABLES IV LLC 2020 TERM LOAN | 0.378% |
EDGEWATER GENERATION LLC 2024 TERM LOAN B | 0.376% |
ALBION FINANCING 3 SARL 2024 USD TERM LOAN B | 0.375% |
PRAIRIE ECI ACQUIROR LP 2024 TERM LOAN | 0.375% |
TENNECO INC 2022 TERM LOAN B | 0.375% |
MH SUB I LLC 2023 TERM LOAN | 0.373% |
WR GRACE CO 2021 TERM LOAN B | 0.37% |
BANFF MERGER SUB INC 2024 TERM LOAN B | 0.369% |
SEAWORLD PARKS & ENTERTAIN INC 2024 TERM LOAN B | 0.359% |
AUTOKINITON US HOLDINGS, INC. 2024 TERM LOAN B | 0.342% |
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.341% |
WINDSOR HOLDINGS III LLC 2024 USD TERM LOAN B | 0.338% |
MERMAID BIDCO INC 2024 USD TERM LOAN B | 0.337% |
ALTICE FRANCE SA 2023 USD TERM LOAN B14 | 0.336% |
ASURION CORPORATION 2023 TERM LOAN B11 | 0.333% |
ONEDIGITAL BORROWER LLC 2024 TERM LOAN | 0.333% |
MADISON IAQ LLC TERM LOAN | 0.331% |
AURIS LUXEMBOURG III SARL 2024 USD TERM LOAN B4 | 0.33% |
LEVEL 3 FINANCING INC 2024 EXTENDED TERM LOAN B1 | 0.329% |
PROJECT BOOST PURCHASER LLC 2024 TERM LOAN | 0.329% |
FRONTIER COMMUNICATIONS CORP 2024 TERM LOAN B | 0.327% |
GENUINE FINANCIAL HOLDINGS LLC 2024 INCREMENTAL TERM LOAN | 0.327% |
VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN B | 0.327% |
MOTION FINCO SARL 2024 TERM LOAN B3 | 0.323% |
WAYSTAR TECHNOLOGIES INC 2024 USD TERM LOAN B | 0.32% |
APPLOVIN CORPORATION 2024 TERM LOAN | 0.317% |
PRO MACH GROUP, INC. 2021 TERM LOAN B | 0.315% |
UBER TECHNOLOGIES INC. 2023 TERM LOAN B | 0.314% |
AIMBRIDGE ACQUISITION CO INC 2019 TERM LOAN B | 0.306% |
104259869 TRS USD R E 104259869RET IBOXXTRS | 0.301% |
ASSETMARK FINANCIAL HOLDGS INC 2024 TERM LOAN | 0.299% |
PUG LLC 2024 EXTENDED TERM LOAN B | 0.291% |
CAESARS ENTERTAINMENT CORP TERM LOAN B | 0.289% |
ERESEARCHTECHNOLOGY INC 2024 TERM LOAN | 0.288% |
IRIDIUM SATELLITE LLC 2024 TERM LOAN B | 0.287% |
MH SUB I LLC 2021 2ND LIEN TERM LOAN | 0.287% |
CONNECT FINCO SARL 2024 EXTENDED TERM LOAN B | 0.285% |
104259869 TRS USD P V 00MSOFR 104259869INT IBOXXTRS | 0.281% |
TK ELEVATOR US NEWCO INC USD TERM LOAN B | 0.279% |
NORTHRIVER MIDSTREAM FINANCE L 2023 USD TERM LOAN B | 0.271% |
CHOBANI, LLC 2023 INCREMENTAL TERM LOAN | 0.269% |
CITCO FUNDING LLC 2024 TERM LOAN B | 0.259% |
VISTRA CORP JR SUBORDINA 144A 12/99 VAR | 0.259% |
PARKWAY GENERATION LLC TERM LOAN B | 0.248% |
BRAZOS DELAWARE II LLC 2024 TERM LOAN B | 0.247% |
107073339 TRS USD R E 107073339RET IBOXXTRS | 0.245% |
107073343 TRS USD R E 107073343RET IBOXXTRS | 0.245% |
TRANSDIGM INC 2024 TERM LOAN K | 0.245% |
PRIMARY PRODUCTS FINANCE LLC 2024 TERM LOAN B | 0.244% |
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 VAR | 0.243% |
107073339 TRS USD P V 00MSOFR 107073339INT IBOXXTRS | 0.242% |
107073343 TRS USD P V 00MSOFR 107073343INT IBOXXTRS | 0.242% |
JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5 | 0.238% |
FORTRESS INTERMEDIATE 3 INC TERM LOAN B | 0.237% |
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 0.237% |
ALLIANCE LAUNDRY SYSTEMS LLC 2024 TERM LOAN B | 0.235% |
WEC US HOLDINGS LTD. 2024 TERM LOAN | 0.235% |
RENAISSANCE HOLDING CORP 2024 TERM LOAN | 0.233% |
BLERIOT US BIDCO INC. 2023 TERM LOAN B | 0.229% |
PERATON CORP 2ND LIEN TERM LOAN B1 | 0.229% |
CLARIOS GLOBAL LP 2024 USD TERM LOAN B | 0.228% |
CONCENTRA HEALTH SERVICES INC TERM LOAN B | 0.225% |
DYNASTY ACQUISITION CO INC 2024 TERM LOAN B2 | 0.224% |
FLEET MIDCO I LIMITED 2024 1ST LIEN TERM LOAN B | 0.22% |
CSC HOLDINGS, LLC 2022 TERM LOAN B6 | 0.216% |
SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B | 0.215% |
BAUSCH & LOMB CORPORATION TERM LOAN | 0.212% |
M6 ETX HLDGS II MIDCO LLC TERM LOAN B | 0.212% |
ANTICIMEX INTERNATIONAL AB 2021 USD TERM LOAN B1 | 0.21% |
PERATON CORP SYNDICATED LNS 2ND LIEN TERM LOAN B | 0.209% |
CHAMBERLAIN GROUP INC. 2024 INCREMENTAL TERM LOAN B | 0.208% |
CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25 | 0.208% |
ACRISURE LLC 2024 TERM LOAN B1 | 0.207% |
CROWN SUBSEA COMUNS HOLING INC 2024 TERM LOAN B1 | 0.201% |
DAYFORCE INC TERM LOAN B | 0.201% |
LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11 | 0.201% |
TRANSDIGM INC 2024 TERM LOAN I | 0.201% |
WOOD MACKENZIE LIMITED 2024 TERM LOAN B | 0.201% |
CPPIB CAPITAL INC TERM LOAN B | 0.2% |
CVENT INC 2024 TERM LOAN B | 0.199% |
HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125 | 0.198% |
REALPAGE, INC. 1ST LIEN TERM LOAN | 0.198% |
TALEN ENERGY SUPPLY, LLC 2023 TERM LOAN C | 0.198% |
CELESTIAL SATURN PARENT INC 2ND LIEN TERM LOAN | 0.196% |
UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8 | 0.194% |
MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 | 0.192% |
HOMESERVE USA HOLDING CORP 2024 TERM LOAN B | 0.191% |
USI INC 2024 TERM LOAN 2030 | 0.186% |
EPIC CRUDE SVCS LP TERM LOAN | 0.185% |
CLEAR CHANNEL OUTDOOR HOLD INC 2024 TERM LOAN | 0.184% |
PIKE CORPORATION 2021 INCREMENTAL TERM LOAN B | 0.183% |
ABG INTERMEDIATE HLDINGS 2 LLC 2024 TERM LOAN B | 0.182% |
LIGHT & WONDR INTRNATIONAL INC 2024 TERM LOAN B2 | 0.182% |
CMG MEDIA CORPORATION 2021 TERM LOAN | 0.181% |
SIMPLY GOOD FOODS USA, INC. 2023 TERM LOAN B | 0.18% |
ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 0.179% |
EPICOR SOFTWARE CORPORATION 2024 DELAYED DRAW TERM LOAN | 0.176% |
GOODNIGHT WATER SOLUTIONS LLC 2024 TERM LOAN B | 0.173% |
MITCHELL INTERNATIONAL INC 2024 2ND LIEN TERM LOAN | 0.171% |
VIASAT INC 2023 TERM LOAN | 0.168% |
INCEPTION HOLDCO SARL 2024 USD TERM LOAN B | 0.167% |
MED PARENTCO LP 2024 TERM LOAN B | 0.167% |
AIMBRIDGE ACQUISITION CO INC 2020 INCREMENTAL TERM LOAN B | 0.159% |
RADIATE HOLDCO LLC 2021 TERM LOAN B | 0.159% |
SS&C TECHNOLOGIES INC 2024 TERM LOAN B8 | 0.158% |
GENERATION BRIDGE NORTHEAST TERM LOAN B | 0.157% |
ALLIED UNIVERSAL SR UNSECURED 144A 07/27 9.75 | 0.156% |
CLOUD SOFTWARE GROUP INC 2024 TERM LOAN | 0.153% |
SUMMIT BEHAVIRAL HEALTHCRE LLC 2024 TERM LOAN B | 0.152% |
FASTLANE PARENT COMPANY, INC. 2023 TERM LOAN B | 0.151% |
WILLIAM MORRIS ENDEAVOR ENTMT TERM LOAN B 1 | 0.148% |
ENGINEERED MACHINERY HLGS INC 2021 USD 2ND LI INCR TL | 0.146% |
DUN BRADSTREET CORPORATION THE 2024 TERM LOAN B | 0.144% |
INFINITE BIDCO LLC 2ND LIEN TERM LOAN | 0.144% |
EG GROUP LIMITED 2023 USD TRANCHE C TERM LOAN B | 0.143% |
UNIVISION COMMUNICATIONS INC TERM LOAN | 0.142% |
IVC ACQUISITION LTD 2024 USD TERM LOAN B | 0.141% |
APPLOVIN CORPORATION 2024 TERM LOAN (2030) | 0.139% |
PROAMPAC PG BORROWER LLC 2024 TERM LOAN | 0.139% |
PROJECT BOOST PURCHASER LLC 2024 2ND LIEN TERM LOAN | 0.139% |
TTF HOLDINGS LLC 2024 TERM LOAN | 0.139% |
CD R FIREFLY BIDCO LIMITED 2024 EUR TERM LOAN B7 | 0.138% |
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 | 0.137% |
DAVE & BUSTERS INC 2024 TERM LOAN B | 0.136% |
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 | 0.135% |
WATERBRIDGE MIDSTREAM OPR LLC 2024 TERM LOAN B | 0.135% |
HAMILTON PROJECTS ACQUIROR LLC 2024 TERM LOAN B | 0.134% |
TPF II PWR LLC SYNDICATED LN TERM LOAN B | 0.133% |
UNIVISION COMMUNICATIONS INC 2022 FIRST LIEN TERM LOAN B | 0.133% |
DELIVERY HERO SE 2024 USD TERM LOAN B | 0.131% |
AVIENT CORP SR UNSECURED 144A 05/25 5.75 | 0.13% |
BCPE GRILL PARENT 2023 TERM LOAN B | 0.129% |
CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25 | 0.129% |
CONNECT FINCO SARL/CONNE SR SECURED 144A 10/26 6.75 | 0.129% |
CONNECTWISE LLC 2021 TERM LOAN B | 0.129% |
FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B | 0.129% |
WATLOW ELECTRIC MANUFCTRING CO TERM LOAN B | 0.129% |
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 | 0.127% |
BAUSCH & LOMB CORP SR SECURED 144A 10/28 8.375 | 0.125% |
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 0.125% |
PACIFIC GAS & ELECTRIC COMPANY 2020 TERM LOAN | 0.125% |
MILEAGE PLUS HLDINGS LLC SR SECURED 144A 06/27 6.5 | 0.124% |
BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5 | 0.123% |
LIFE TIME FITNESS INC 2023 1ST LIEN TERM LOAN B | 0.123% |
PETSMART INC 2021 TERM LOAN B | 0.123% |
PROJECT RUBY ULTIMTE PARNT CRP 2021 TERM LOAN | 0.123% |
DIRECTV FINANCING LLC TERM LOAN | 0.122% |
SEADRILL FINANCE LTD SECURED 144A 08/30 8.375 | 0.122% |
SOLIS IV BV USD TERM LOAN B1 | 0.122% |
UNIVISION COMMUNICATIONS INC. 2024 TERM LOAN B | 0.122% |
TRITON WATER HOLDINGS, INC. TERM LOAN | 0.121% |
VISTRA OPERATIONS CO LLC SR SECURED 144A 05/25 5.125 | 0.121% |
AAL DELAWARE HOLDCO INC 2024 TERM LOAN B | 0.119% |
SAM BIDCO SAS 2024 USD TERM LOAN B7 | 0.119% |
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/25 5.375 | 0.118% |
BROWN GROUP HOLDING, LLC 2022 TERM LOAN B2 | 0.117% |
LIFE TIME INC COMPANY GUAR 144A 04/26 8 | 0.117% |
ALBEA BEAUTY HOLDINGS S A 2023 EUR TERM LOAN B2 | 0.116% |
ASURION LLC 2022 TERM LOAN B10 | 0.116% |
SIX FLAGS ENTERTAINMENT CORP 2024 TERM LOAN B | 0.116% |
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/24 4.063 | 0.115% |
INSULET CORPORATION 2024 1ST LIEN TERM LOAN B | 0.115% |
ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 08/26 4.875 | 0.114% |
VIZIENT INC 2024 TERM LOAN B | 0.113% |
PLAYTIKA HOLDING CORP. 2021 TERM LOAN | 0.112% |
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.11% |
KKR APPLE BIDCO, LLC 2022 INCREMENTAL TERM LOAN | 0.109% |
SABRE GLBL INC SR SECURED 144A 12/27 11.25 | 0.108% |
JONES DESLAURIERS INSURA SR UNSECURED 144A 12/30 10.5 | 0.107% |
VISTRA CORP JR SUBORDINA 144A VAR | 0.106% |
ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 | 0.105% |
CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 | 0.104% |
EG FINCO LIMITED 2021 EUR 2ND LIEN TERM LOAN | 0.104% |
GTCR AP FINANCE INC SR UNSECURED 144A 05/27 8 | 0.104% |
LUMEN TECHNOLOGIES, INC. 2024 TERM LOAN A | 0.102% |
VERIZON COMMUNICATIONS SR UNSECURED 03/26 VAR | 0.102% |
TRANSDIGM INC SR SECURED 144A 08/28 6.75 | 0.101% |
CINEMARK USA INC 2023 TERM LOAN B | 0.1% |
NCL CORPORATION LTD SR SECURED 144A 02/28 8.375 | 0.1% |
CLAROS MORTGAGE TRUST, INC. 2021 TERM LOAN B | 0.097% |
ALTICE FRANCE HOLDING SA SR SECURED 144A 05/27 10.5 | 0.096% |
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 12/27 8 | 0.095% |
RFS OPCO LLC TERM LOAN | 0.095% |
ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 0.094% |
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | 0.094% |
MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | 0.093% |
UKG INC SR SECURED 144A 02/31 6.875 | 0.09% |
CONSERVICE MIDCO LLC 2024 TERM LOAN B | 0.087% |
SKYMILES IP LTD. 2020 SKYMILES TERM LOAN B | 0.087% |
FISERV INVESTMENT SOLUTIONS 2020 TERM LOAN B | 0.085% |
EUR241122 | 0.084% |
EUR241122 | 0.084% |
EUR241122 | 0.084% |
DYE & DURHAM LIMITED SR SECURED 144A 04/29 8.625 | 0.082% |
UNIVISION COMMUNICATIONS INC 2022 TERM LOAN B | 0.081% |
RYAN SPECIALTY GROUP SR SECURED 144A 02/30 4.375 | 0.08% |
VIBRANTZ TECH INC SR UNSECURED 144A 02/30 9 | 0.079% |
ARMOR HOLDING II LLC 2021 TERM LOAN B | 0.078% |
ASSUREDPARTNERS INC SR UNSECURED 144A 01/29 5.625 | 0.077% |
AVIENT CORPORATION 2024 TERM LOAN B8 | 0.075% |
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 03/27 6 | 0.075% |
CITADEL SECURITIES LP 2024 TERM LOAN B | 0.074% |
UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375 | 0.074% |
CARNIVAL CORP SR SECURED 144A 08/29 7 | 0.073% |
CEVA SANTE ANIMALE 2024 USD TERM LOAN B | 0.072% |
HCA INC COMPANY GUAR 02/25 5.375 | 0.072% |
CASPER BIDCO SAS 2024 EUR TERM LOAN B | 0.071% |
VERIZON COMMUNICATIONS SR UNSECURED 05/25 VAR | 0.07% |
CHOBANI LLC 2020 TERM LOAN B | 0.069% |
HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375 | 0.069% |
TOWNSQUARE MEDIA INC SR SECURED 144A 02/26 6.875 | 0.069% |
LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10 | 0.066% |
NOURYON FINANCE BV 2024 INCREMENTAL TERM LOAN B | 0.066% |
ADIENT GLOBAL HOLDINGS SR SECURED 144A 04/28 7 | 0.065% |
GO DADDY OPERATING COMPANY LLC 2024 TERM LOAN B6 | 0.065% |
TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625 | 0.063% |
NCL CORPORATION LTD SR SECURED 144A 01/29 8.125 | 0.061% |
TRITON WATER HOLDINGS INC. 2024 INCREMENTAL TERM LOAN B | 0.061% |
ASURION LLC 2021 TERM LOAN B9 | 0.059% |
INNIO GROUP HOLDING GMBH 2024 USD TERM LOAN B | 0.058% |
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 0.057% |
SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625 | 0.056% |
FUGUE FINANCE B V 2023 USD TERM LOAN B | 0.055% |
PRO MACH GROUP INC 2024 1ST LIEN TERM LOAN B | 0.055% |
MOSEL BIDCO SE USD TERM LOAN B | 0.052% |
POLLO COMCL REAL ESTE FIN INC 2021 INCREMENTAL TL B1 | 0.052% |
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 08/27 5.125 | 0.048% |
APFS STAFFING HOLDINGS, INC. 2021 TERM LOAN | 0.047% |
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125 | 0.047% |
NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR | 0.044% |
FUGUE FINANCE BV 2024 TERM LOAN B | 0.041% |
UNITED TALENT AGENCY LLC 2024 TERM LOAN B | 0.04% |
ASURION LLC 2020 TERM LOAN B8 | 0.037% |
ARISTOCRAT TECHNOLOGIES INC 2022 TERM LOAN B | 0.032% |
FOUR SEASONS HOTELS LIMITED 2024 TERM LOAN B | 0.032% |
LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 11/24 4.875 | 0.032% |
PARKWAY GENERATION LLC TERM LOAN C | 0.031% |
ICON LUXEMBOURG SARL 2024 LUX TERM LOAN B | 0.023% |
SELECT MEDICAL CORPORATION 2023 TERM LOAN B1 | 0.019% |
CD&R FIREFLY BIDCO LIMITED 2024 EUR TERM LOAN B4 | 0.016% |
KOBE US MIDCO 2 INC SR UNSECURED 144A 11/26 9.25 | 0.014% |
ANTICIMEX INTERNATIONAL AB 2024 TERM LOAN B6 | 0.009% |
EURO CURRENCY | 0.006% |
PRA HEALTH SCIENCES INC 2024 US TERM LOAN B | 0.006% |
EG GROUP LIMITED 2021 TERM LOAN | 0.001% |