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NEW: Dividends

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Last Close
May 24 04:00PM ET
51.70
Dollar change
-0.22
Percentage change
-0.42
%
CategoryBonds - Corporate Asset TypeBonds TagsGlobal Return% 1Y11.68% Shs Outstand Perf Week-0.51%
SponsorT. Rowe Price ETF Type Tagsdebt-securities Return% 3Y- Total Holdings333 Perf Month0.49%
Fund Family Bond Type Tagsloans Return% 5Y- AUM147.80M Perf Quarter0.15%
Index- Average Maturity Tagsfloating-rate Return% 10Y NAV% Perf Half Y0.76%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.95%
Active/Passive Quant Type Tags- Flows% 1M6.50% 52W Range49.82 - 52.20 Perf YTD0.26%
Dividend TTM4.14 (8.01%) ESG Type Tags- Flows% 3M16.21% 52W High-0.96% Beta0.14
Dividend Ex-DateApr 24, 2024 Dividend Type Sector/Theme Flows% YTD30.71% 52W Low3.77% ATR (14)0.15
Expense0.60% Structure Type Region Flows% 1Y RSI (14)41.66 Volatility0.18% 0.25%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.82 Prev Close51.92
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.77K Price51.70
SMA20-0.29% SMA50-0.20% SMA2000.48% Trades Volume12,167 Change-0.42%
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.