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T. Rowe Price Floating Ra... (TFLR)
NYSEArca: TFLR
· Echtzeitkurs · USD
50.74
-0.02 (-0.04%)
Zum Schluss: Aug 14, 2026, 7:56 PM
T. Rowe Price Floating Rate ETF (TFLR) ETF Price, Holdings & Analysis
-0.04% (1D)
Keine Daten verfügbar
| Geld | 50.41 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 675.24 Mio |
| NAV | 50.48 |
| Beta | 0.05 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 16, 2022 |
| Brief | 51.04 |
| Volumen | 1,342 |
| Ø Vol. (20D) | 81,337 |
| Eröffnung | 50.70 |
| Vortagesschluss | 50.76 |
| Tagesspanne | 50.72 - 50.74 |
| 52-Wk Range | 49.77 - 51.78 |
| Positionen | k.A. |
| Kostenquote | 0.61% |
Über TFLR
The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in floating rate loans and floating rate debt securities. Most assets are typically 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.
Anlageklasse Fixed Income
Tickersymbol TFLR
Auflagedatum Nov 16, 2022
Anbieter T Rowe Price
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 6.65%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 28, 2026 | $0.2720 | k.A. |
| Jun 25, 2026 | $0.2560 | k.A. |
| May 26, 2026 | $0.2710 | k.A. |
| Apr 27, 2026 | $0.2660 | k.A. |
| Mar 26, 2026 | $0.2870 | k.A. |