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T. Rowe Price Floating Ra... (TFLR)
NYSEArca: TFLR
· リアルタイム株価 · USD
50.82
+0.09 (0.18%)
終値時点： Aug 19, 2026, 7:59 PM
T. Rowe Price Floating Rate ETF (TFLR) ETF Price, Holdings & Analysis
0.18% (1D)
データがありません
| 買気配 | 20.33 |
| 時価総額 | n/a |
| 純資産総額 | 675.24M |
| 基準価額 | 50.57 |
| ベータ | 0.05 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 16, 2022 |
| 売気配 | 79.3 |
| 出来高 | 1,072,717 |
| 平均出来高（20日） | 97,803 |
| 始値 | 50.71 |
| 前日終値 | 50.73 |
| 日中値幅 | 50.71 - 50.91 |
| 52週の値幅 | 49.77 - 51.78 |
| 組入銘柄 | n/a |
| 経費率 | 0.61% |
TFLRについて
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.
分配金 分配金利回り 6.63%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |