RPSIX
T. Rowe Price Spectrum Income Fund
1W: +0.1%
1M: -1.1%
3M: -1.1%
YTD: -0.8%
1Y: +3.8%
3Y: +17.3%
5Y: +5.6%
$11.20
-0.06 (-0.53%)
ETF-Level Metrics
AUM$6.1B
Holdings3
Top 10 Wt29.6%
Beta0.75
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 352 | 70.7% | — |
| Financial Services | 3 | 29.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 355 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TRP HIGH YIELD FD-Z Private | — | 13.57% | $816.4M | 135,612,335 | — | — | — |
| 2 | TRP US HIGH YIELD ETF | THYF | 11.66% | $701.9M | 13,383,501 | — | $785M | Financial Services |
| 3 | TRP QM US BOND ETF | TAGG | 10.77% | $648.1M | 15,050,001 | — | $1.8B | Financial Services |
| 4 | TRP FLOATING RATE FD-Z Private | — | 10.06% | $605.6M | 65,403,642 | — | — | — |
| 5 | TRP EMER MKTS BND FD-Z Private | — | 7.27% | $437.5M | 45,286,716 | — | — | — |
| 6 | TRP TOTAL RETURN ETF | TOTR | 7.12% | $428.2M | 10,500,001 | — | $556M | Financial Services |
| 7 | TRP INTL BOND FD (USD HEDGED)-Z Bond | — | 5.66% | $340.6M | 39,740,902 | — | — | — |
| 8 | TRP DYNAMIC CREDIT FD-Z Private | — | 5.09% | $306.6M | 34,411,289 | — | — | — |
| 9 | TRP DYNAMIC GLOBAL BOND FD-Z Bond | — | 4.98% | $299.9M | 38,951,563 | — | — | — |
| 10 | TRP EMRG MKTS LOCAL CURR BD FD-Z Private | — | 3.21% | $193.3M | 38,362,640 | — | — | — |
| 11 | TRP US TREASURY MONEY FD-Z Bond | — | 2.56% | $154.3M | 154,320,746 | — | — | — |
| 12 | TRP US TREASURY LONG-TERM INDEX FD-Z Bond | — | 2.52% | $151.7M | 20,864,446 | — | — | — |
| 13 | TRP SHORT TERM BOND-Z Bond | — | 2.03% | $122.3M | 26,306,255 | — | — | — |
| 14 | T ROWE PR INFL PROT BND-Z Private | — | 1.99% | $120.0M | 11,281,016 | — | — | — |
| 15 | T ROWE PR EMERG CORP BND-Z Private | — | 1.93% | $116.0M | 12,276,946 | — | — | — |
| 16 | TRP LTD DURATION INFL FOCUSED BD FD-Z Private | — | 1.92% | $115.5M | 23,957,646 | — | — | — |
| 17 | TRP INTL BOND FD-Z Bond | — | 1.15% | $69.4M | 9,503,597 | — | — | — |
| 18 | U S TREASURY BILL Bond | — | 0.17% | $9.9M | 10,000,000 | — | — | — |
| 19 | HNGRY 2020-1A A2 144A Private | — | 0.07% | $4.0M | 4,191,000 | — | — | — |
| 20 | WINDR 2019-3A CR2 144A Private | — | 0.07% | $4.0M | 4,000,000 | — | — | — |
| 21 | FORDF 2025-1 B Private | — | 0.06% | $3.5M | 3,460,000 | — | — | — |
| 22 | STACR 2024-DNA2 A1 144A Private | — | 0.06% | $3.3M | 3,310,087 | — | — | — |
| 23 | ARBYS 2020-1A A2 144A Private | — | 0.05% | $2.9M | 2,991,550 | — | — | — |
| 24 | SBALT 2024-A A4 144A Private | — | 0.05% | $2.8M | 2,745,000 | — | — | — |
| 25 | STACR 2025-DNA2 A1 144A Private | — | 0.05% | $2.8M | 2,754,000 | — | — | — |
| 26 | EMPWR 2023-1A AR 144A Private | — | 0.04% | $2.6M | 2,625,000 | — | — | — |
| 27 | BMARK 2025-V13 A4 Private | — | 0.04% | $2.6M | 2,495,000 | — | — | — |
| 28 | BMO 2024-5C4 A3 Private | — | 0.04% | $2.6M | 2,450,000 | — | — | — |
| 29 | EART 2023-4A C Private | — | 0.04% | $2.6M | 2,574,873 | — | — | — |
| 30 | CRVNA 2024-N1 C 144A Private | — | 0.04% | $2.5M | 2,500,000 | — | — | — |
| 31 | MDPK 2019-35A BR 144A Private | — | 0.04% | $2.5M | 2,500,000 | — | — | — |
| 32 | BLUEM 2018-3A BR 144A Private | — | 0.04% | $2.5M | 2,500,000 | — | — | — |
| 33 | BANK5 2024-5YR12 A3 Private | — | 0.04% | $2.5M | 2,350,000 | — | — | — |
| 34 | VOYA 2018-2A C1 144A Private | — | 0.04% | $2.4M | 2,400,000 | — | — | — |
| 35 | FREMF 2016-K59 B 144A Private | — | 0.04% | $2.4M | 2,383,000 | — | — | — |
| 36 | MILOS 2017-1A BR 144A Private | — | 0.04% | $2.4M | 2,350,000 | — | — | — |
| 37 | FYBR 2024-1 A2 144A Private | — | 0.04% | $2.3M | 2,250,000 | — | — | — |
| 38 | OBX 2020-EXP3 2A1B 144A Private | — | 0.04% | $2.3M | 2,296,137 | — | — | — |
| 39 | SDART 2024-2 B Private | — | 0.04% | $2.3M | 2,220,000 | — | — | — |
| 40 | XCAP 2023-1A D 144A Private | — | 0.04% | $2.2M | 2,130,000 | — | — | — |
| 41 | MVWOT 2025-1A C 144A Private | — | 0.04% | $2.2M | 2,154,645 | — | — | — |
| 42 | CRVNA 2024-P4 C Private | — | 0.04% | $2.2M | 2,150,000 | — | — | — |
| 43 | SONIC 2020-1A A2I 144A Private | — | 0.04% | $2.1M | 2,164,100 | — | — | — |
| 44 | AMSR 2021-SFR2 D 144A Private | — | 0.04% | $2.1M | 2,185,000 | — | — | — |
| 45 | CENT 2025-CITY A 144A Private | — | 0.04% | $2.1M | 2,105,000 | — | — | — |
| 46 | WOODS 2018-12BA BR 144A Private | — | 0.03% | $2.1M | 2,100,000 | — | — | — |
| 47 | ROCKT 2019-2A BR2 144A Private | — | 0.03% | $2.1M | 2,100,000 | — | — | — |
| 48 | BMARK 2024-V8 A3 Private | — | 0.03% | $2.1M | 1,975,000 | — | — | — |
| 49 | TPMT 2019-HY3 B1 144A Private | — | 0.03% | $2.1M | 2,000,000 | — | — | — |
| 50 | GOST 2024-1A BR 144A Private | — | 0.03% | $2.1M | 2,100,000 | — | — | — |