NYSEArca - Delayed Quote USD
T. Rowe Price Floating Rate ETF (TFLR)
51.11
+1.53
+(3.09%)
At close: April 9 at 3:59:50 PM EDT
51.23
+0.12
+(0.23%)
After hours: April 9 at 5:59:47 PM EDT
Performance Overview: TFLR
Trailing returns as of 4/8/2025. Category is Bank Loan.
YTD Return
TFLR
2.44%
Category
0.22%
1-Year Return
TFLR
3.38%
Category
6.17%
3-Year Return
TFLR
0.00%
Category
5.99%
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TFLR
Category
- YTD
- 0.59%
- 0.22%
- 1-Month
- -0.27%
- -0.51%
- 3-Month
- 0.59%
- 0.22%
- 1-Year
- 7.20%
- 6.17%
- 3-Year
- 0.00%
- 5.99%
- 5-Year
- 0.00%
- 7.50%
- 10-Year
- 0.00%
- 3.90%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
TFLR
Category
ETF Summary
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.
ETF Overview
| Category | Bank Loan |
| Fund Family | T. Rowe Price |
| Net Assets | 298.94M |
| YTD Daily Total Return | -2.44% |
| Yield | 7.81% |
| Legal Type | Exchange Traded Fund |
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