T. Rowe Price Floating Rate ETF
TFLR
NYSE Arca
| Weiss Ratings | TFLR - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | TFLR - NYSE Arca | Click to Compare |
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| Price | $51.62 | |||
| Company Info | TFLR - NYSE Arca | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Paul M. Massaro (2) | |||
| Website | http://www.troweprice.com | |||
| Phone Number | 410-345-2000 | |||
| Fund Information | TFLR - NYSE Arca | Click to Compare |
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| Fund Name | T. Rowe Price Floating Rate ETF | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 16, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TFLR - NYSE Arca | Click to Compare |
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| Dividend Yield | 7.19% | |||
| Dividend | TFLR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TFLR - NYSE Arca | Click to Compare |
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| Cash | 0.13% | |||
| Stock | 0.09% | |||
| U.S. Stock | 0.09% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.20% | |||
| U.S. Bond | 82.40% | |||
| Non-U.S. Bond | 6.80% | |||
| Preferred | 0.50% | |||
| Convertible | 0.00% | |||
| Other Net | 10.08% | |||
| Price History | TFLR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.99% | |||
| 30-Day Total Return | 0.84% | |||
| 60-Day Total Return | 1.34% | |||
| 90-Day Total Return | 2.25% | |||
| Year to Date Total Return | 4.68% | |||
| 1-Year Total Return | 7.64% | |||
| 2-Year Total Return | 18.17% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TFLR - NYSE Arca | Click to Compare |
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| Closing Price | $51.47 | |||
| 1-Month Low Price | $51.40 | |||
| 1-Month High Price | $51.66 | |||
| 52-Week Low Price | $49.22 | |||
| 52-Week Low Price (Date) | Apr 04, 2025 | |||
| 52-Week High Price | $52.07 | |||
| 52-Week High Price (Date) | Dec 12, 2024 | |||
| NAV | TFLR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $51.22 | |||
| 1-Month High NAV | $51.50 | |||
| 52-Week Low NAV | $49.89 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $51.86 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | TFLR - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TFLR - NYSE Arca | Click to Compare |
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| Total Assets | 376.98M | |||
| Operating Ratios | TFLR - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 52.90% | |||
| Performance | TFLR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.42% | |||
| Last Bear Market Total Return | -- | |||