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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Key stats


Assets under management (AUM)
‪200.57 M‬USD
Fund flows (1Y)
‪93.94 M‬USD
Dividend yield (indicated)
8.19%
Discount/Premium to NAV
0.4%

About 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
0.61%
Inception date
Nov 16, 2022
Index tracked
No Underlying Index
Management style
Active
TFLR seeks to provide high current income and capital appreciation by actively investing in below investment grade floating-rate loans. The fund may hold senior or subordinate loans, although it invests majority of its assets in senior loans. TFLR may also invest in other debt securities, such as government debt obligations and corporate bonds, and up to 20% of its assets may be invested in fixed-rate debt instruments. While the portfolio primarily comprises USD-denominated loans and debt securities, up to 20% of the fund's assets may be allocated to non-USD-denominated securities. To build the portfolio, the fund adviser uses fundamental analysis, wherein factors such as a companys financial condition and industry position, as well as economic and market conditions are evaluated. TFLR has considerable flexibility in seeking higher yields and may invest in any maturity without restriction.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
High yield
Niche
Floating rate
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Loans
Stocks0.35%
Utilities0.21%
Energy Minerals0.15%
Bonds, Cash & Other99.65%
Loans79.73%
Miscellaneous8.43%
Corporate7.98%
Cash3.49%
Securitized0.01%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
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Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.