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T. Rowe Price Floating Ra... (TFLR)
NYSEArca: TFLR
· 실시간 가격 · USD
50.74
-0.02 (-0.04%)
종가 기준: Aug 14, 2026, 7:56 PM
50.73
+-0.00%
애프터마켓: 7:34 PM
T. Rowe Price Floating Rate ETF (TFLR) ETF Price, Holdings & Analysis
-0.04% (1D)
데이터가 없습니다
| 매수호가 | 50.41 |
| 시가총액 | n/a |
| 운용자산 | 675.24M |
| 순자산가치 | 50.48 |
| 베타 | 0.05 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 16, 2022 |
| 매도호가 | 51.04 |
| 거래량 | 1,342 |
| 평균 거래량 (20일) | 81,337 |
| 시가 | 50.70 |
| 전일 종가 | 50.76 |
| 당일 변동폭 | 50.72 - 50.74 |
| 52주 변동폭 | 49.77 - 51.78 |
| 편입 종목 | n/a |
| 총보수 | 0.61% |
TFLR 정보
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.
배당 배당수익률 6.65%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |