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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?

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
230336900.00
Fund Existence
about 2 years
Turnover
17.60
Capitalization
N/A
Yield
8.00
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

TFLR
Net Assets
230M
Yield
8.00
Fund Existence
about 2 years
Total Expense Ratio
N/A
Turnover
17.60
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
27M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
230M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
305.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
8.643
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TFLR
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General Information

Category BankLoan

Profile
Fundamentals
Details
Category
Bank Loan
Address
100 EAST PRATT STREETBALTIMORE MD 21202
Phone
410-345-2000
Web
N/A