T. Rowe Price Floating Rate ETF (TFLR) Price, Holdings, & News

ETF Overview

The T. Rowe Price Floating Rate ETF (TFLR) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on high yield fixed income. TFLR is actively managed to invest in a broad portfolio of USD-denominated floating-rate loans TFLR was launched on Nov 16, 2022 and is managed by T. Rowe Price.

Key Stats

• Today's Range: $50.38 to $50.40
• 50-Day Range: $50.32 to $50.92
• 52-Week Range: $49.77 to $51.71
• Volume: 63,446 shs
• Average Volume: 103,829 shs
• Market Capitalization: $864.10 million
• Assets Under Management: $860.57 million
• Dividend Yield: 6.53%
• Net Expense Ratio: 0.61%
• Aggregate Rating: N/A

Fund Details

• Issuer: T. Rowe Price
• Fund Name: T. Rowe Price Floating Rate ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:TFLR
• Inception Date: 11/16/2022
• Fund Manager: Paul Massaro
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Corporate
• Focus: Loans
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 402

Fund Statistics

• Assets Under Management: $860.57 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.26%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: T. Rowe Price Associates, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: T. Rowe Price Investment Services, Inc.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 89,535 shs

Miscellaneous

• Outstanding Shares: 17,150,000
• Beta: 0.11
• Creation Unit: 25,000
• Creation Fee: $500.00