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NYSEArca - Delayed Quote USD
T. Rowe Price Floating Rate ETF (TFLR)
50.54
-0.47
(-0.91%)
At close: April 3 at 3:59:50 PM EDT
Loading Chart for TFLR
- Previous Close
51.01 - Open
50.78 - Bid --
- Ask 50.99 x 1000
- Day's Range
50.53 - 50.73 - 52 Week Range
50.53 - 52.40 - Volume
63,015 - Avg. Volume
65,319 - Net Assets 296.42M
- NAV 50.53
- PE Ratio (TTM) --
- Yield 7.83%
- YTD Daily Total Return -0.55%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.61%
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in floating rate loans and floating rate debt securities. Most assets will typically be invested in U.S. dollar-denominated floating rate loans and debt instruments, including U.S. dollar-denominated bonds or loans of foreign issuers or lenders. The fund may also invest up to 20% of its total assets in non-U.S. dollar-denominated investments.
T. Rowe Price
Fund Family
Bank Loan
Fund Category
296.42M
Net Assets
2022-11-16
Inception Date
Performance Overview: TFLR
View MoreTrailing returns as of 4/3/2025. Category is Bank Loan.
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Recent News: TFLR
View MoreResearch Reports: TFLR
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