US
T. Rowe Price Floating Rate ETF
TFLR · Fixed Income
$50.95
-0.12%
Assets
n/a
Expense ratio
0.61%
Holdings
360
1Y return
+6.6%
Forward P/E
n/a
Top 10 holdings
+20.1%
Return and risk
| 1Y total return | +6.6% |
| 3Y total return | +27.1% |
| 5Y total return | n/a |
| 3Y CAGR | +8.3% |
| 5Y CAGR | n/a |
| Beta | 0.11 |
| RSI | 59.42 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 360 |
| Expense ratio | 0.61% |
| Dividend yield | +6.8% |
| Top 10 holdings | +20.1% |
| Volume | 34.3K |
All ETF indicators
| All Time High | 52.4 |
| All Time High Change | -2.77 |
| All Time High Date | 2024-12-16 |
| All Time Low | 48.65 |
| All Time Low Change | 4.73 |
| All Time Low Date | 2025-04-04 |
| Atr | 0.11 |
| Beta | 0.11 |
| Cagr1y | 6.6 |
| Cagr3y | 8.31 |
| Ch1m | 0.68 |
| Ch1w | 0.2 |
| Ch1y | -0.37 |
| Ch3m | -0.04 |
| Ch3y | 1.41 |
| Ch6m | -1.06 |
| Ch YTD | -0.88 |
| Close | 51.01 |
| Dividend Growth | -12.89 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 6.81 |
| Dps | 3.47 |
| Ex Div Date | 2026-04-27 |
| High52 | 51.9 |
| High52ch | -1.84 |
| High52 Date | 2025-07-21 |
| Inception Date | 2022-11-16 |
| Isin | US87283Q8832 |
| Last Dividend | 0.27 |
| Low52 | 49.77 |
| Low52ch | 2.37 |
| Low52 Date | 2026-03-03 |
| Ma150 | 51.11 |
| Ma150ch | -0.31 |
| Ma20 | 50.87 |
| Ma200 | 51.22 |
| Ma200ch | -0.53 |
| Ma20ch | 0.15 |
| Ma50 | 50.66 |
| Ma50ch | 0.57 |
| Payment Date | 2026-04-29 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 59.42 |
| Rsi Monthly | 48.31 |
| Rsi Weekly | 49.22 |
| Sharpe Ratio | 1.22 |
| Sortino Ratio | 5.03 |
| Top10holdings | 20.09 |
| Tr1m | 1.21 |
| Tr1y | 6.6 |
| Tr3m | 1.57 |
| Tr3y | 27.07 |
| Tr6m | 2.22 |
| Tr YTD | 1.25 |