T. Rowe Price Floating Ra... (TFLR)
NYSEArca: TFLR
· Precio en tiempo real · USD
50.76
+0.00 (0.00%)
Al cierre: Aug 21, 2026, 3:59 PM
50.76
+0.00%
Fuera de horario: 5:05 PM
T. Rowe Price Floating Rate ETF (TFLR): precio, posiciones y análisis del ETF
0.00% (1D)
| Precio de compra | 49.78 |
| Capitalización de mercado | n/a |
| AUM | 675.24M |
| NAV | 50.60 |
| Beta | 0.05 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 16, 2022 |
| Precio de venta | 51.4 |
| Volumen | 63,102 |
| Volumen medio (20D) | 97,940 |
| Abierto | 50.80 |
| Cierre anterior | 50.76 |
| Rango del día | 50.76 - 50.81 |
| Rango de 52 semanas | 49.77 - 51.78 |
| Participaciones | n/a |
| Relación de gastos | 0.61% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil TFLR
Fecha de inicio Nov 16, 2022
Proveedor T Rowe Price
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 6.64%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 28, 2026 | $0.2720 | n/a |
| Jun 25, 2026 | $0.2560 | n/a |
| May 26, 2026 | $0.2710 | n/a |
| Apr 27, 2026 | $0.2660 | n/a |
| Mar 26, 2026 | $0.2870 | n/a |