Market Cap: 4.42T Total Funds: 1696 Increased Funds: 911 Decreased Funds: 776

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Floating Rate ETF


T. Rowe Price Group, Inc. TFLR ETF
TFLR Price$51.0065 Market Cap$298.94M
Annual Dividend Yield7.80% Annual Dividend$3.98
Yearly Management Fee0.61% Asset ClassFixed income
FocusHigh yield CategoryBroad Market, Broad-based
NicheFloating rate Last 24h Volume$36.2K
Portfolio Management Company
T. Rowe Price Group, Inc.
Discount/Premium to NAV0.19%
Inception DateNov 16, 2022 Market Cap Rank1367
Monthly AUM Growth0.85% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Floating Rate ETF is an ETF issued by T. Rowe Price Group, Inc. on Nov 16 2022. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield". As of today, the price of TFLR ETF according to its net asset value is premiumed at 0.19%. While the total value of the fund shows $2.51M increase compared to the previous month, its price is traded daily at a increase of 0.07%. The annual dividend yield of TFLR ETF is 7.80%, whereas its main asset area is North America. TFLR ETF, whose 24-hour total volume is $36.2K, has experienced a $5.12M cash inflow in the last month. In addition, T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Floating Rate ETF's one-year net asset value total return is 7.19%.

TFLR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.07% -0.30% -0.94% -1.49% -1.25% -1.49% -1.30%

TFLR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.28% 0.58% 0.58% 7.19% 0.58% 0.58%

TFLR ETF Price Chart

TFLR ETF Fund Flows Chart

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TFLR ETF Market Cap Chart

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TFLR ETF NAV Growth Chart

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