NYSEArca - Delayed Quote USD
T. Rowe Price Floating Rate ETF (TFLR)
At close: October 16 at 4:00 PM EDT
Loading Chart for TFLR
9/21 12:03 PM
DELL
- Previous Close
51.73 - Open
51.73 - Bid --
- Ask 52.00 x 1200
- Day's Range
51.76 - 51.82 - 52 Week Range
50.43 - 52.20 - Volume
18,685 - Avg. Volume
21,465 - Net Assets 171.86M
- NAV 51.54
- PE Ratio (TTM) --
- Yield 8.40%
- YTD Daily Total Return 6.69%
- 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
171.86M
Net Assets
2022-11-16
Inception Date
Performance Overview: TFLR
View MoreTrailing returns as of 10/15/2024. Category is Bank Loan.
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Recent News: TFLR
View MoreResearch Reports: TFLR
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