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NEW: Dividends

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Last Close
May 17 04:00PM ET
51.97
Dollar change
-0.05
Percentage change
-0.09
%
CategoryBonds - Corporate Asset TypeBonds TagsGlobal Return% 1Y11.92% Shs Outstand Perf Week0.14%
SponsorT. Rowe Price ETF Type Tagsdebt-securities Return% 3Y- Total Holdings328 Perf Month0.42%
Fund Family Bond Type Tagsloans Return% 5Y- AUM146.02M Perf Quarter0.40%
Index- Average Maturity Tagsfloating-rate Return% 10Y NAV% Perf Half Y1.63%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.36%
Active/Passive Quant Type Tags- Flows% 1M4.61% 52W Range49.82 - 52.20 Perf YTD0.77%
Dividend TTM4.14 (7.97%) ESG Type Tags- Flows% 3M15.24% 52W High-0.45% Beta0.14
Dividend Ex-DateApr 24, 2024 Dividend Type Sector/Theme Flows% YTD28.23% 52W Low4.31% ATR (14)0.15
Expense0.60% Structure Type Region Flows% 1Y RSI (14)59.52 Volatility0.22% 0.27%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.88 Prev Close52.01
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.42K Price51.97
SMA200.36% SMA500.32% SMA2001.05% Trades Volume12,621 Change-0.09%
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.