Last Close
Feb 27  •  04:00PM ET
50.02
Dollar change
-0.34
Percentage change
-0.68
%
CategoryBonds - Corporate Asset TypeBonds TagsGlobal Return% 1Y3.93% Total Holdings351 Perf Week-1.96%
SponsorT. Rowe Price ETF Type Tagsdebt-securities Return% 3Y7.55% AUM539.65M Perf Month-2.49%
Fund Family Bond Type Tagsloans Return% 5Y- NAV/sh Perf Quarter-2.47%
Index- Average Maturity Tagsfloating-rate Return% 10Y 52W High51.90 -3.63% Perf Half Y-2.75%
Index Weighting Commodity Type Tags- Return% SI 52W Low48.65 2.82% Perf YTD-2.69%
Active/Passive Quant Type Tags- Flows% 1M14.40% Volatility0.41% 0.26% Perf Year-2.95%
Dividend TTM3.53 (7.05%) ESG Type Tags- Flows% 3M30.36% ATR (14)0.15 Perf 3Y-1.18%
Dividend Ex-DateFeb 24, 2026 Dividend Type Sector/Theme Flows% YTD22.05% RSI (14)13.32 Perf 5Y-
Dividend Gr. 3/5Y130.44% - Structure Type Region Flows% 1Y Beta0.13 Perf 10Y-
Expense0.61% Growth/Value SMA20-1.69% Flows% 3Y Rel Volume1.92 Prev Close50.36
Inverse/Leveraged Market Cap SMA50-2.41% Flows% 5Y Avg Volume92.73K Price50.02
IPONov 17, 2022 Option/ShortNo / Yes SMA200-2.75% Trades Volume178,164 Change-0.68%
T. Rowe Price Floating Rate ETF seeks high current income and, secondarily, capital appreciation. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in floating rate loans and floating rate debt securities. Most assets will typically be 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.