NYSEArca - Nasdaq Real Time Price USD
T. Rowe Price Floating Rate ETF (TFLR)
51.37
+0.06
+(0.11%)
As of 12:40:13 PM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Stocks | 0.12% |
| Bonds | 89.37% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | 2.80% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.66% |
| BB | 16.31% |
| B | 62.57% |
| Below B | 13.05% |
| Other | 4.60% |
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 | 281.92M |
| YTD Daily Total Return | 1.57% |
| Yield | 7.75% |
| Legal Type | Exchange Traded Fund |
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