T. Rowe Price Floating Ra... (TFLR)
AMEX: TFLR
· Real-Time Price · USD
51.53
-0.00 (-0.01%)
At close: Sep 05, 2025, 3:56 PM
51.53
0.00%
After-hours: Sep 05, 2025, 05:05 PM EDT
-0.01% (1D)
| Bid | 51.5 |
| Market Cap | 361.91M |
| AUM | 377.28M |
| NAV | 51.33 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 7.02M |
| Inception Date | Nov 16, 2022 |
| Ask | 51.6 |
| Volume | 24.42K |
| Open | 51.53 |
| Previous Close | 51.53 |
| Day's Range | 51.50 - 51.55 |
| 52-Week Range | 48.65 - 52.40 |
| Holdings | 331 |
| Expense Ratio | 0.61% |
About TFLR
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in floating rate loans and floating rate debt securities. Most assets will typically be 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.
Asset Class Equity
Ticker Symbol TFLR
Inception Date Nov 16, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 14.91% of assets
View More Holdings
Dividends Dividend Yield 7.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 26, 2025 | $0.2960 | Aug 28, 2025 |
| Jul 28, 2025 | $0.2970 | Jul 30, 2025 |
| Jun 25, 2025 | $0.2930 | Jun 27, 2025 |
| May 27, 2025 | $0.3049 | May 29, 2025 |
| Apr 25, 2025 | $0.3002 | Apr 29, 2025 |
1 month ago · seekingalpha.com
TFLR: More History Improves Rating On This Floating-Rate ETF, Now A BuyT. Rowe Price Floating Rate ETF offers a compelling mix of high current income and risk management, making it a strong complement to fixed-rate debt funds in a diversified portfolio. Recent performanc...
