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Last Close
Jun 14 04:00PM ET
51.67
Dollar change
-0.32
Percentage change
-0.62
%
CategoryBonds - Corporate Asset TypeBonds TagsGlobal Return% 1Y10.82% Shs Outstand Perf Week-0.19%
SponsorT. Rowe Price ETF Type Tagsdebt-securities Return% 3Y- Total Holdings328 Perf Month-0.54%
Fund Family Bond Type Tagsloans Return% 5Y- AUM153.42M Perf Quarter-0.60%
Index- Average Maturity Tagsfloating-rate Return% 10Y NAV% Perf Half Y0.33%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.20%
Active/Passive Quant Type Tags- Flows% 1M5.31% 52W Range50.43 - 52.20 Perf YTD0.20%
Dividend TTM4.16 (8.05%) ESG Type Tags- Flows% 3M15.52% 52W High-1.02% Beta0.13
Dividend Ex-DateMay 24, 2024 Dividend Type Sector/Theme Flows% YTD35.12% 52W Low2.46% ATR (14)0.16
Expense0.60% Structure Type Region Flows% 1Y RSI (14)42.99 Volatility0.25% 0.26%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.81 Prev Close51.99
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.55K Price51.67
SMA20-0.31% SMA50-0.24% SMA2000.33% Trades Volume12,055 Change-0.62%
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.