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TFLR
ETF ticker: NYSE ARCA
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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
344181060.00
Fund Existence
over 2 years
Turnover
46.50
Capitalization
N/A
Yield
7.44
Total Expense Ratio
0.61
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
TFLR
Net Assets
344M
Yield
7.44
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
344M
Fund Type
ETF
Index Fund
No
Management Fee
0.59
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
337.00
Number of Net Holdings
342.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.01%
Gain YTD
3.594
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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