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T Rowe Price Floating Rate ETF
TFLRîãŠã©ãããªã¹ãã«è¿œå
50.410USD
+0.270+0.54%
çµå€Â 11-06 16:00ïŒETïŒ
30.24Kåºæ¥é«
1.52M売買代é
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+0.54%
5æ¥é
+0.62%
1ã¶æ
-0.12%
6ã¶æ
+1.69%
幎åæ¥
+2.84%
1幎é
+3.98%
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50.220å§å€
50.140åæ¥çµå€
50.420é«å€
50.140å®å€
30.24Kåºæ¥é«
1.52M売買代é
0.17åºæ¥é«æ¯ç%
49.28152é±é«å€
47.95452é±å®å€
155.01Kå¹³ååºæ¥é«
6.55%é
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3.298äºæ³å¹Žéé
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High Yieldæè³åé
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50.049åºæºäŸ¡é¡ïŒNAVïŒ
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T Rowe Price Floating Rate ETF ãããã£ãŒã«
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ãã¡ã³ããããŒãžã£ãŒT. Rowe Price
èšå®åœUS
çµè²»ç0.61%
èšç«æ¥2022-11-16
ãŠã§ããµã€ãhttps://www.troweprice.com/financial-intermediary/us/en/investments/etfs/floating-rate-etf.html
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TFLR was created on 2022-11-16 by T. Rowe Price. The fund's investment portfolio concentrates primarily on high yield fixed income. TFLR is actively managed to invest in a broad portfolio of USD-denominated floating-rate loans. The portfolio predominantly holds high-yield securities.
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T Rowe Price Resv Invt Fds
TTNFX
--
0.000
--
83.45M
9.27%
$83.45M
î
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B
HBGCN L 06.20.30 19
--
0.000
--
10.81M
1.20%
$10.80M
î
SEDGWICK CLAIMS MGMT SRVC INC 2023 TERM LOAN B
SEDGEW L 02.24.28 6
--
0.000
--
10.51M
1.16%
$10.42M
î
4
FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8
FOCS L 09.15.31 22
--
0.000
--
10.24M
1.10%
$9.92M
î
5
UKG INC 2024 TERM LOAN B
ULTI L 02.10.31 9
--
0.000
--
9.50M
1.01%
$9.13M
î
6
TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN
TIHLLC L 05.06.32 1
--
0.000
--
9.66M
1.00%
$9.01M
î
7
ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B
UNSEAM L 08.20.32 9
--
0.000
--
8.93M
0.99%
$8.89M
î
8
ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B
ALIANT L 09.19.31 20
--
0.000
--
8.09M
0.89%
$8.00M
î
9
TRANSDIGM INC. 2023 TERM LOAN J
TDG L 02.28.31 31
--
0.000
--
7.25M
0.80%
$7.25M
î
10
APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN
APPSYS L 02.24.31 14
--
0.000
--
7.27M
0.80%
$7.18M
î
T Rowe Price Floating Rate ETF ãã¯ãã«ã«åæ
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51290.600
-208.500Â (-0.41%)
26964.500
+329.300Â (+1.24%)
7380.000
+23.100Â (+0.31%)
12797.000
-1.000Â (-0.01%)
58142.000
+876.000Â (+1.53%)
6140.600
-37.200Â (-0.60%)
89.857
-0.176Â (-0.20%)
342.370
-1.800Â (-0.52%)
186.640
+5.040Â (+2.78%)
4065.670
-33.020Â (-0.81%)
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