TFLR

AS OF

Dec 24 closing price

Price

$51.37

Change

+$0.06 (+0.12%)

Net Assets

448.77M

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TFLR

ETF ticker: NYSE ARCA

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NET ASSETS

T. Rowe Price Floating Rate ETF (TFLR) Ownership - Who owns T. Rowe Price Floating Rate ETF?

The investment seeks high current income and, secondarily, capital appreciation... Show more

Category: #Bank Loan

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Details

Group

Fixed Income Funds

Fundamentals

TFLR

Net Assets

449M

Yield

7.07

Fund Existence

about 3 years

Total Expense Ratio

0.61

Turnover

52.90

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.11

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.61

Assets in Top Ten Holdings

27M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

449M

Fund Type

ETF

Index Fund

Management Fee

0.59

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

353.00

Number of Net Holdings

360.00

Number of Short Holdings

7.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

20.99%

Gain YTD

5.296

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category BankLoan

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