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T. Rowe Price Floating Ra... (TFLR)
NYSEArca: TFLR
· Prix en temps réel · USD
50.74
-0.02 (-0.04%)
À la clôture : Aug 14, 2026, 7:56 PM
T. Rowe Price Floating Rate ETF (TFLR) ETF Price, Holdings & Analysis
-0.04% (1D)
Aucune donnée disponible
| Bid | 50.41 |
| Capitalisation boursière | n/a |
| AUM | 675.24M |
| NAV | 50.48 |
| Bêta | 0.05 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 16, 2022 |
| Ask | 51.04 |
| Volume | 1,342 |
| Moy. Volume (20D) | 81,337 |
| Ouverture | 50.70 |
| Clôture précédente | 50.76 |
| Fourchette du jour | 50.72 - 50.74 |
| Intervalle de 52 semaines | 49.77 - 51.78 |
| Positions | n / A |
| Ratio de frais | 0.61% |
À propos de TFLR
The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in floating rate loans and floating rate debt securities. Most assets are typically 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.
Classe d’actifs Fixed Income
Symbole boursier TFLR
Date de création Nov 16, 2022
Fournisseur T Rowe Price
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 6.65%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 28, 2026 | $0.2720 | n / A |
| Jun 25, 2026 | $0.2560 | n / A |
| May 26, 2026 | $0.2710 | n / A |
| Apr 27, 2026 | $0.2660 | n / A |
| Mar 26, 2026 | $0.2870 | n / A |