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Last Close
Jun 17 10:34AM ET
51.80
Dollar change
+0.13
Percentage change
0.25
%
CategoryBonds - Corporate Asset TypeBonds TagsGlobal Return% 1Y10.82% Shs Outstand Perf Week-0.10%
SponsorT. Rowe Price ETF Type Tagsdebt-securities Return% 3Y- Total Holdings328 Perf Month-0.41%
Fund Family Bond Type Tagsloans Return% 5Y- AUM153.42M Perf Quarter-0.58%
Index- Average Maturity Tagsfloating-rate Return% 10Y NAV% Perf Half Y0.17%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.24%
Active/Passive Quant Type Tags- Flows% 1M5.31% 52W Range50.43 - 52.20 Perf YTD0.45%
Dividend TTM4.16 (8.03%) ESG Type Tags- Flows% 3M15.52% 52W High-0.77% Beta0.13
Dividend Ex-DateMay 24, 2024 Dividend Type Sector/Theme Flows% YTD35.12% 52W Low2.72% ATR (14)0.17
Expense0.60% Structure Type Region Flows% 1Y RSI (14)49.68 Volatility0.25% 0.26%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.64 Prev Close51.67
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.55K Price51.80
SMA20-0.03% SMA500.01% SMA2000.58% Trades Volume5,328 Change0.25%
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.