MENU
TFLR
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
T. Rowe Price Floating Rate ETF (TFLR) Ownership - Who owns T. Rowe Price Floating Rate ETF?
The investment seeks high current income and, secondarily, capital appreciation... Show more
Category: #Bank Loan
Profile
Category
Bank Loan
Address
100 EAST PRATT STREETBALTIMORE MD 21202
Phone
410-345-2000
Web
N/A
Details
Group
Fixed Income Funds
Category
Bank Loan
Net Assets
279612260.00
Fund Existence
over 2 years
Turnover
46.50
Capitalization
N/A
Yield
7.81
Total Expense Ratio
0.61
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
TFLR
Net Assets
280M
Yield
7.81
Fund Existence
over 2 years
Total Expense Ratio
0.61
Turnover
46.50
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.61
Assets in Top Ten Holdings
27M
Average Credit Quality
16
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
280M
Fund Type
ETF
Index Fund
No
Management Fee
0.59
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
335.00
Number of Net Holdings
340.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.13%
Gain YTD
-1.021
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category BankLoan
Profile
Fundamentals
Details
Category
Bank Loan
Address
100 EAST PRATT STREETBALTIMORE MD 21202
Phone
410-345-2000
Web
N/A