All ETFs

RPSIX

ETF

RPSIX · UNKNOWN · 15 holdings

€ 11,30

▲ € 0,06 (0,53%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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