TFIX — S000106915

TFIX Fund Overview

TFIX — S000106915 is a US mutual fund managed by T. Rowe Price Exchange-Traded Funds, Inc., categorised as Unclassified. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: T. Rowe Price Exchange-Traded Funds, Inc.
• Category: Unclassified
• Ticker: TFIX
• SEC CIK: 0001795351
• SEC series ID: S000106915
• Share class ID: C000277801

TFIX Debt Constituents

No individual debt constituents are reported in S000106915's latest SEC N-PORT filing.

Related Funds

Related funds tracked on ABC INVEST:

• T. Rowe Price Capital Appreciation Equity ETF (TCAF)
• T. Rowe Price U.S. Equity Research ETF (TSPA)
• T. Rowe Price QM U.S. Bond ETF (TAGG)
• T. Rowe Price Blue Chip Growth ETF (TCHP)
• T. Rowe Price Small-Mid Cap ETF (TMSL)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.