T. Rowe Price Floating Rate ETFNYSE Arca:TFLR
- LAST PRICE52.04
- TODAY'S CHANGE (%)-0.02 (-0.04%)
- Bid / Lots51.90/ 2
- Ask / Lots65.90/ 1
- Open / Previous Close52.08 / 52.06
- Day Range
- 52 Week Range
- Volume16,717
- Overall Morningstar RatingNot Ratedout of 294 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TFLR |
|---|---|---|
| 09:32 ET | 1000 | 52.08 |
| 09:44 ET | 261 | 52.0126 |
| 09:51 ET | 190 | 52.05 |
| 10:15 ET | 700 | 52.05 |
| 10:29 ET | 100 | 52.05 |
| 10:31 ET | 100 | 52.05 |
| 10:33 ET | 300 | 52.05 |
| 10:36 ET | 2000 | 52.04 |
| 10:42 ET | 100 | 52.05 |
| 10:44 ET | 1057 | 52.0496 |
| 10:54 ET | 192 | 52.04 |
| 10:58 ET | 241 | 52.05 |
| 11:03 ET | 214 | 52.0425 |
| 11:30 ET | 100 | 52.06 |
| 11:34 ET | 228 | 52.0169 |
| 11:39 ET | 138 | 52.0101 |
| 12:24 ET | 327 | 52.06 |
| 12:28 ET | 220 | 52.0604 |
| 12:48 ET | 100 | 52.055 |
| 01:00 ET | 476 | 52.065 |
| 01:13 ET | 1348 | 52.0637 |
| 01:15 ET | 556 | 52.0699 |
| 01:58 ET | 500 | 52.065 |
| 02:07 ET | 383 | 52.065 |
| 02:39 ET | 100 | 52.07 |
| 02:59 ET | 100 | 52.0635 |
| 03:08 ET | 200 | 52.06 |
| 03:10 ET | 108 | 52.0201 |
| 03:17 ET | 2708 | 52.05 |
| 03:32 ET | 100 | 52.06 |
| 03:48 ET | 200 | 52.04 |
| 03:53 ET | 200 | 52.0385 |
| 04:00 ET | 769 | 52.04 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 Largest Discount | 0.02% |
| 08/27/2024 | 0.27% |
| 08/28/2024 | 0.41% |
| 08/29/2024 | 0.44% |
| 08/30/2024 | 0.48% |
| 09/03/2024 | 0.23% |
| 09/04/2024 | 0.54% |
| 09/05/2024 | 0.53% |
| 09/06/2024 | 0.31% |
| 09/10/2024 Largest Premium | 0.70% |
| 09/11/2024 | 0.62% |
| 09/12/2024 | 0.54% |
| 09/13/2024 | 0.41% |
| 09/16/2024 | 0.47% |
| 09/17/2024 | 0.42% |
| 09/18/2024 | 0.39% |
| 09/19/2024 | 0.58% |
| 09/20/2024 | 0.32% |
| 09/23/2024 | 0.45% |
| 09/24/2024 | 0.49% |
| 09/25/2024 | 0.51% |
| 09/26/2024 | 0.57% |
| 09/27/2024 | 0.51% |
| 09/30/2024 | 0.64% |
| 10/01/2024 | 0.43% |
| 10/02/2024 | 0.53% |
| 10/03/2024 | 0.60% |
| 10/04/2024 | 0.63% |
| 10/07/2024 | 0.28% |
| 10/08/2024 | 0.51% |
| 10/09/2024 | 0.52% |
| 10/10/2024 | 0.47% |
| 10/11/2024 | 0.44% |
| 10/14/2024 | 0.57% |
| 10/15/2024 | 0.37% |
| 10/16/2024 | 0.45% |
| 10/17/2024 | 0.47% |
| 10/18/2024 | 0.41% |
| 10/21/2024 | 0.32% |
| 10/22/2024 | 0.37% |
| 10/23/2024 | 0.37% |
| 10/24/2024 | 0.41% |
| 10/25/2024 | 0.40% |
| 10/28/2024 | 0.56% |
| 10/29/2024 | 0.43% |
| 10/30/2024 | 0.41% |
| 10/31/2024 | 0.47% |
| 11/01/2024 | 0.39% |
| 11/04/2024 | 0.41% |
| 11/05/2024 | 0.45% |
| 11/06/2024 | 0.49% |
| 11/07/2024 | 0.49% |
| 11/08/2024 | 0.33% |
| 11/11/2024 | 0.47% |
| 11/12/2024 | 0.33% |
| 11/13/2024 | 0.40% |
| 11/14/2024 | 0.46% |
| 11/15/2024 | 0.42% |
| 11/18/2024 | 0.45% |
| 11/19/2024 | 0.39% |
| 11/20/2024 | 0.37% |
| 11/21/2024 | 0.46% |
| 11/22/2024 | 0.35% |
| US Bond | 88.3% |
|---|---|
| Non-US Bond | 6.9% |
| Cash | 4.2% |
| Preferred | 0.6% |
| Other | 0.0% |
| Convertible | 0 |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Agg Bond TR USD |
|---|---|
Category | |
Sponsor | T. Rowe Price Associates, Inc. |
Inception | November 16, 2022 |
The investment seeks high current income and, secondarily, capital appreciation. 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.
| Total Net Assets | $185.0M |
|---|---|
| Shares Out. | 3.9M |
| Net Asset Value (NAV) | $51.86 |
| Prem/Discount to NAV | 0.35% |
| P/E Ratio | --- |
| Dividend Yield | 8.20% |
| Dividend per Share | 4.27 USD |
| Ex-Dividend Date | 10/28/2024 |
| Dividend Payment Date | 10/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Bank Loan |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Low Quality |
| Actual Management Fee | 0.59% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |