T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Floating Rate ETFT. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Floating Rate ETFT. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Floating Rate ETF

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Floating Rate ETF

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Nyckeltal

Assets under management (AUM)
‪152.12 M‬USD
Fund flows (1Y)
‪118.63 M‬USD
Dividend yield (indicated)
8.00%
Discount/Premium to NAV
0.6%

Om T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Floating Rate ETF

Issuer
T. Rowe Price Group, Inc.
Brand
T. Rowe Price
Expense ratio
0.60%
Inception date
16 nov. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Hög avkastning
Niche
Rörlig ränta
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Diverse
Loans
Aktier0.12%
Verktyg0.12%
Bonds, Cash & Other99.88%
Diverse50.09%
Loans38.34%
Företag9.32%
Likvida medel2.12%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows