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T. Rowe Price Floating Rate ETF
50.78 +0.03 (0.06%)
管理资产规模（AUM）761.03M
费用率0.61%
平均成交量（20日）107,948
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| 无 | ||
主要行业
无
关于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.
分红
完整分红历史 ↗- 股息收益率
- 6.59%
- 金额
- 0.272
- 除息日
- 2026-08-26
- 支付日期
- 无
交易数据
- 买价
- 0
- 市值
- 无
- 贝塔（Beta）
- 0.05
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 无
- 流通股数
- 无
- 卖价
- 51
- 成交量
- 90,313
- 开盘价
- 50.81
- 前收盘价
- 50.75
- 日内区间
- 50.76 - 50.81
- 52周区间
- 49.77 - 51.78