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Last Close
Jun 25 04:00PM ET
51.55
Dollar change
-0.25
Percentage change
-0.49
%
CategoryBonds - Corporate Asset TypeBonds TagsGlobal Return% 1Y10.77% Shs Outstand Perf Week-0.86%
SponsorT. Rowe Price ETF Type Tagsdebt-securities Return% 3Y- Total Holdings322 Perf Month-0.72%
Fund Family Bond Type Tagsloans Return% 5Y- AUM154.74M Perf Quarter-0.12%
Index- Average Maturity Tagsfloating-rate Return% 10Y NAV% Perf Half Y-0.68%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.66%
Active/Passive Quant Type Tags- Flows% 1M6.19% 52W Range50.43 - 52.20 Perf YTD-0.04%
Dividend TTM4.19 (8.14%) ESG Type Tags- Flows% 3M13.19% 52W High-1.25% Beta0.13
Dividend Ex-DateMay 24, 2024 Dividend Type Sector/Theme Flows% YTD36.25% 52W Low2.21% ATR (14)0.18
Expense0.60% Structure Type Region Flows% 1Y RSI (14)39.33 Volatility0.26% 0.29%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.12 Prev Close51.80
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.60K Price51.55
SMA20-0.46% SMA50-0.49% SMA2000.05% Trades Volume16,186 Change-0.49%
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.