Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

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


T. Rowe Price Group, Inc. TFLR ETF
TFLR Price$51.99 Market Cap$215.13M
Annual Dividend Yield8.11% Annual Dividend$4.22
Yearly Management Fee0.61% Asset ClassFixed income
FocusHigh yield CategoryBroad Market, Broad-based
NicheFloating rate Last 24h Volume$57.62K
Portfolio Management Company
T. Rowe Price Group, Inc.
Discount/Premium to NAV0.37%
Inception DateNov 16, 2022 Market Cap Rank1538
Monthly AUM Growth7.37% 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 0.37%. While the total value of the fund shows $14.77M increase compared to the previous month, its price is traded daily at a decrease of -0.04%. The annual dividend yield of TFLR ETF is 8.11%, whereas its main asset area is North America. TFLR ETF, whose 24-hour total volume is $57.62K, has experienced a $20.69M 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 9.42%.

TFLR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% -0.04% -0.31% 0.29% 0.37% 0.83% 0.54%

TFLR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.79% 2.42% 8.88% 9.42% 21.54% 21.54%

TFLR ETF Price Chart

TFLR ETF Fund Flows Chart

TFLR ETF Market Cap Chart

TFLR ETF NAV Growth Chart

TFLR ETF Comments

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