Latest market price
50.10
-0.08-0.16%
OverviewShort InterestFilings
TFLRT. Rowe Price Floating Rate ETF·AMEX
50.10-0.16%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeFixed IncomeTagsincomeReturn% 1Y1.27%Total Holdings331Perf Week-0.18%
SponsorT. RoweETF TypeTags—Return% 3Y6.32%AUM$886.08MPerf Month-0.63%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-0.77%
Index—Average MaturityTags—Return% 10Y52W High51.68 -3.06%Perf Half Y-1.36%
Index WeightingCommodity TypeTags—Return% SI52W Low49.77 0.66%Perf YTD-2.53%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.12% 0.19%Perf Year-2.45%
Dividend TTM3.28 (6.55%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.12Perf 3Y-0.75%
Dividend Ex-DateOct 27, 2026Dividend TypeSector/ThemeFlows% YTD14.26%RSI (14)33.35Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.06Perf 10Y—
Expense0.61%Growth/ValueSMA20-0.43%Flows% 3YRel Volume0.62Prev Close50.18
Inverse/LeveragedMarket CapSMA50-0.92%Flows% 5YAvg Volume138.28KPrice50.10
IPO DateNov 16, 2022Option/ShortYes / YesSMA200-1.20%52W Range %17%Volume86,273Change-0.16%
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Jul-09-26
Jul-09-2603:12PM
4 Floating-Rate ETFs That Should Top Your Listetftrends.com
Fund

The primary goal of this fund is to generate a robust stream of current income. A secondary objective is to achieve growth in its overall asset value.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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