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T. Rowe Price Floating Rate ETF (TFLR)
NYSEArca: TFLR
· 即時價格 · USD
50.79
+0.01 (0.02%)
收盤價： Sep 10, 2026, 4:34 PM
T. Rowe Price Floating Rate ETF（TFLR）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 761.03M |
| 資產淨值 | 50.57 |
| 貝他值 | 0.05 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 16, 2022 |
| 賣價 | 0 |
| 成交量 | 57,077 |
| 20 日平均成交量 | 105,260 |
| 開盤價 | 50.76 |
| 前收盤價 | 50.78 |
| 當日區間 | 50.74 - 50.80 |
| 52 週範圍 | 49.77 - 51.78 |
| 持股 | 不適用 |
| 總費用率 | 0.61% |
關於 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.
股利 股利殖利率 6.59%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 26, 2026 | $0.2720 | 不適用 |
| Jul 28, 2026 | $0.2720 | 不適用 |
| Jun 25, 2026 | $0.2560 | 不適用 |
| May 26, 2026 | $0.2710 | 不適用 |
| Apr 27, 2026 | $0.2660 | 不適用 |