TACN · T. Rowe Price Active Core International Equity ETF
$29.58
-0.05 (-0.17%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
T. Rowe Price U.S. High Yield ETF
Reported 2026-05-31Net Assets
$815,642,747
Total Assets
$843,023,535
Holdings
111
Filed
2026-07-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| GRS - SECURITY LENDING COLLATERAL | 76105YYY9 | 21,846,578 | NS | $21,846,578 | 2.68% | STIV | US |
| T. Rowe Price Government Reserve Fund | 000000000 | 20,110,723 | NS | $20,110,723 | 2.47% | STIV | US |
| VICI PROPERTIES LP | 925650AE3 | 17,525,000 | PA | $16,093,336 | 1.97% | DBT | US |
| SOUTH BOW CAN INFRA HOLD | 836720AJ1 | 14,595,000 | PA | $15,560,906 | 1.91% | DBT | CA |
| BROOKFIELD PPTY REIT INC 144A | 11284DAC9 | 12,729,000 | PA | $12,563,548 | 1.54% | DBT | US |
| VICTRA TL B 1L BANKDEBT | 50226BAN8 | 12,316,997 | PA | $12,170,795 | 1.49% | LON | US |
| AVIS BUDGET CAR/FINANCE 144A | 053773BJ5 | 11,511,000 | PA | $11,873,397 | 1.46% | DBT | US |
| VARSITY BRANDS INC TL B 1L USD BANKDEBT | 92227QAG1 | 11,668,405 | PA | $11,675,756 | 1.43% | LON | US |
| WILLIAMS SCOTSMAN INC 144A | 96949VAL7 | 10,580,000 | PA | $11,026,227 | 1.35% | DBT | US |
| ANYWHERE REAL EST/CO-ISS 144A | 75606DAS0 | 10,156,349 | PA | $10,240,776 | 1.26% | DBT | US |
| HLF FIN SARL LLC/HERBALI 144A | 40390DAE5 | 10,125,000 | PA | $10,226,250 | 1.25% | DBT | US |
| HERC HOLDINGS INC 144A | 42704LAK0 | 10,170,000 | PA | $10,103,147 | 1.24% | DBT | US |
| BREAD FINANCIAL HLDGS 144A | 018581AR9 | 9,541,000 | PA | $9,764,112 | 1.20% | DBT | US |
| ONESKY FLIGHT LLC 144A | 68278CAA3 | 9,250,000 | PA | $9,743,521 | 1.19% | DBT | US |
| TENET HEALTHCARE CORP 144A | 88033GDW7 | 9,770,000 | PA | $9,732,573 | 1.19% | DBT | US |
| LATAM AIRLINES GROUP SA 144A | 51817RAD8 | 9,140,000 | PA | $9,498,974 | 1.16% | DBT | CL |
| OAK-EAGLE ACQUIRECO INC 144A | 67124CAB9 | 8,934,000 | PA | $9,441,208 | 1.16% | DBT | US |
| VOYAGER PARENT LLC 144A | 92921EAA0 | 8,807,000 | PA | $9,342,562 | 1.15% | DBT | US |
| SWORD PURCHASER LLC 144A | 87110CAA5 | 8,935,000 | PA | $9,284,070 | 1.14% | DBT | US |
| CCO HLDGS LLC/CAP CORP 144A | 1248EPCT8 | 9,040,000 | PA | $9,166,829 | 1.12% | DBT | US |
| NEXSTAR MEDIA INC 144A | 65346UAA7 | 8,933,000 | PA | $8,990,940 | 1.10% | DBT | US |
| TALEN ENERGY SUPPLY LLC 144A | 87422VAN8 | 8,916,000 | PA | $8,968,026 | 1.10% | DBT | US |
| ESAB CORP 144A | 29605JAB2 | 8,895,000 | PA | $8,957,199 | 1.10% | DBT | US |
| APLD COMPUTECO 2 LLC 144A | 03772CAA1 | 8,847,000 | PA | $8,915,696 | 1.09% | DBT | US |
| APH/APH2/APH3/AQUARIAN 144A | 00188QAA4 | 8,710,000 | PA | $8,743,710 | 1.07% | DBT | US |
| FIRSTCASH INC 144A | 33767DAF2 | 8,642,000 | PA | $8,647,668 | 1.06% | DBT | US |
| USA COM PART/USA COM FIN 144A | 91740PAH1 | 8,608,000 | PA | $8,639,785 | 1.06% | DBT | US |
| ECHOSTAR CORP | 278768AC0 | 7,840,000 | PA | $8,521,677 | 1.04% | DBT | US |
| LEVEL 3 FINANCING INC 144A | 527298CM3 | 8,145,000 | PA | $8,392,495 | 1.03% | DBT | US |
| CHS/COMMUNITY HEALTH SYS 144A | 12543DBQ2 | 7,994,000 | PA | $8,386,516 | 1.03% | DBT | US |
| PBF HOLDING CO LLC 144A | 69318FAL2 | 8,150,000 | PA | $8,342,277 | 1.02% | DBT | US |
| IQVIA INC 144A | 46266TAG3 | 8,145,000 | PA | $8,322,915 | 1.02% | DBT | US |
| CRESCENT ENERGY FINANCE 144A | 45344LAG8 | 7,869,000 | PA | $8,263,622 | 1.01% | DBT | US |
| BENDING SPOONS TL B 1L BANKDEBT | 08167PAD8 | 8,566,000 | PA | $8,234,068 | 1.01% | LON | US |
| CELANESE US HOLDINGS LLC | 15089QBD5 | 7,884,000 | PA | $8,231,638 | 1.01% | DBT | US |
| MURPHY OIL USA INC 144A | 626738AG3 | 8,162,000 | PA | $8,187,999 | 1.00% | DBT | US |
| WULF COMPUTE LLC 144A | 982911AA7 | 7,781,000 | PA | $8,185,798 | 1.00% | DBT | US |
| CONDOR MERGER SUB INC 144A | 579063AB4 | 9,560,000 | PA | $8,176,244 | 1.00% | DBT | US |
| HILCORP ENERGY I/HILCORP 144A | 431318BG8 | 7,978,000 | PA | $8,094,186 | 0.99% | DBT | US |
| BROADSTREET PARTNERS INC 144A | 11135RAA3 | 8,195,000 | PA | $8,093,750 | 0.99% | DBT | US |
| TRANSDIGM INC 144A | 893647BW6 | 7,949,000 | PA | $8,039,967 | 0.99% | DBT | US |
| SOUTHERN CO | 842587EJ2 | 7,969,000 | PA | $8,015,829 | 0.98% | DBT | US |
| SUNOCO LP 144A | 86765KAE9 | 7,660,000 | PA | $8,002,288 | 0.98% | DBT | US |
| RXO INC 144A | 74982TAA1 | 7,939,000 | PA | $8,000,338 | 0.98% | DBT | US |
| SIX FLAGS ENTERTAINMENT 144A | 83001AAD4 | 7,998,000 | PA | $7,980,988 | 0.98% | DBT | US |
| GENMAB A/S/GENMAB FIN 144A | 37230JAB8 | 7,670,000 | PA | $7,979,762 | 0.98% | DBT | DK |
| ENCORE CAPITAL GROUP INC 144A | 292554AS1 | 7,865,000 | PA | $7,939,576 | 0.97% | DBT | US |
| MAUSER PACKAGING SOLUT 144A | 57763RAE7 | 7,840,000 | PA | $7,939,561 | 0.97% | DBT | US |
| QUIKRETE HOLDINGS INC 144A | 74843PAB6 | 7,810,000 | PA | $7,927,462 | 0.97% | DBT | US |
| SEAWORLD PARKS & ENTERTA 144A | 81282UAG7 | 8,143,000 | PA | $7,921,237 | 0.97% | DBT | US |
Showing 1–50 of 111 holdings