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Last Close
Feb 13  •  04:00PM ET
50.97
Dollar change
-0.02
Percentage change
-0.03
%
CategoryBonds - Corporate Asset TypeBonds TagsGlobal Return% 1Y5.65% Total Holdings357 Perf Week-0.17%
SponsorT. Rowe Price ETF Type Tagsdebt-securities Return% 3Y7.98% AUM490.41M Perf Month-1.24%
Fund Family Bond Type Tagsloans Return% 5Y- NAV/sh Perf Quarter-1.00%
Index- Average Maturity Tagsfloating-rate Return% 10Y 52W High52.17 -2.29% Perf Half Y-1.14%
Index Weighting Commodity Type Tags- Return% SI 52W Low48.65 4.78% Perf YTD-0.83%
Active/Passive Quant Type Tags- Flows% 1M4.63% Volatility0.16% 0.18% Perf Year-1.62%
Dividend TTM3.54 (6.95%) ESG Type Tags- Flows% 3M20.07% ATR (14)0.11 Perf 3Y-0.10%
Dividend Ex-DateJan 27, 2026 Dividend Type Sector/Theme Flows% YTD9.43% RSI (14)32.45 Perf 5Y-
Dividend Gr. 3/5Y130.44% - Structure Type Region Flows% 1Y Beta0.13 Perf 10Y-
Expense0.61% Growth/Value SMA20-0.54% Flows% 3Y Rel Volume0.39 Prev Close50.99
Inverse/Leveraged Market Cap SMA50-0.82% Flows% 5Y Avg Volume68.65K Price50.97
IPONov 17, 2022 Option/ShortNo / Yes SMA200-0.92% Trades Volume27,080 Change-0.03%
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.