All ETFs

RPSIX

ETF

RPSIX · UNKNOWN · 15 holdings

$11.30

▲ $0.06 (0.53%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About RPSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.24
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 830.28

Performance

Low (4.2%) ↗ Recovering

▲ 0.71%

▼ -0.26%

▼ -0.79%

▼ -1.05%

YTD

▼ -0.79%

▲ 1.80%

▲ 1.43%

Positive 1W (+0.71%) after negative 1M (-0.26%) — trend may be reversing

Price History

Concentration Risk

85.18% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 85.18% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

85.18% of fund

T Rowe Price High Yi T Rowe Price High Yield Fund Inc

13.85%

T Rowe Price Emergin T Rowe Price Emerging Markets Local Currency Bond Fund

10.26%

T Rowe Price Dynamic T Rowe Price Dynamic Credit Fund

10.03%

T Rowe Price Floatin T Rowe Price Floating Rate Fund

9.74%

T Rowe Price US High T Rowe Price US High Yield ETF

8.99%

T Rowe Price New Inc T Rowe Price New Income Fund Inc

7.09%

T Rowe Price QM US B T Rowe Price QM US Bond ETF

6.78%

T Rowe Price Total R T Rowe Price Total Return ETF

6.73%

T Rowe Price GNMA Fu T Rowe Price GNMA Fund

6.08%

T Rowe Price Interna T Rowe Price International Bond Fund - USD Hedged

5.64%

Other positions

0.47%

All Holdings (15)

Top 10: 85.18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T Rowe Price High Yi	T Rowe Price High Yield Fund Inc	13.85%	140.64 M	825.53 M
2	T Rowe Price Emergin	T Rowe Price Emerging Markets Local Currency Bond Fund	10.26%	83.75 M	611.48 M
3	T Rowe Price Dynamic	T Rowe Price Dynamic Credit Fund	10.03%	71.89 M	597.88 M
4	T Rowe Price Floatin	T Rowe Price Floating Rate Fund	9.74%	63.13 M	580.84 M
5	T Rowe Price US High	T Rowe Price US High Yield ETF	8.99%	10.43 M	535.97 M
6	T Rowe Price New Inc	T Rowe Price New Income Fund Inc	7.09%	52.98 M	422.75 M
7	T Rowe Price QM US B	T Rowe Price QM US Bond ETF	6.78%	9.45 M	404.46 M
8	T Rowe Price Total R	T Rowe Price Total Return ETF	6.73%	9.88 M	401.00 M
9	T Rowe Price GNMA Fu	T Rowe Price GNMA Fund	6.08%	44.66 M	362.60 M
10	T Rowe Price Interna	T Rowe Price International Bond Fund - USD Hedged	5.64%	41.30 M	336.42 M
11	T Rowe Price Short-T	T Rowe Price Short-Term Bond Fund Inc	4.50%	58.14 M	268.61 M
12	T Rowe Price US Trea	T Rowe Price US Treasury Long-Term Index Fund	3.56%	28.89 M	212.40 M
13	T Rowe Price Corpora	T Rowe Price Corporate Income Fund Inc	2.74%	20.26 M	163.09 M
14	T Rowe Price Inflati	T Rowe Price Inflation Protected Bond Fund Inc	2.00%	11.40 M	119.34 M
15	T Rowe Price Limited	T Rowe Price Limited Duration Inflation Focused Bond Fund	1.55%	19.45 M	92.18 M

Showing top 10 of 15 holdings · Listed: 99.53% · 0.47% in other positions