T. Rowe Price Floating Rate ETF (TFLR)

Assets	$147.79M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	2.88M
Dividend (ttm)	$4.16
Dividend Yield	8.05%
Ex-Dividend Date	May 24, 2024
Payout Ratio	n/a
1-Year Return	+3.34%

Volume	8,805
Open	51.63
Previous Close	51.67
Day's Range	51.61 - 51.73
52-Week Low	50.15
52-Week High	52.20
Beta	n/a
Holdings	317
Inception Date	Nov 16, 2022

About TFLR

Fund Home Page

The T. Rowe Price Floating Rate ETF (TFLR) is an exchange-traded fund. The ETF currently has 143.22m in AUM and 226 holdings. TFLR is actively managed to invest in a broad portfolio of USD-denominated floating-rate loans TFLR was launched on Nov 16, 2022 and is issued by T. Rowe Price.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: TFLR
• ETF Provider: T. Rowe Price

Dividends

Ex-Dividend	Amount	Pay Date
May 24, 2024	$0.3571	May 30, 2024
Apr 24, 2024	$0.3522	Apr 29, 2024
Mar 22, 2024	$0.3594	Mar 27, 2024
Feb 23, 2024	$0.3438	Feb 28, 2024
Jan 25, 2024	$0.3674	Jan 30, 2024
Dec 22, 2023	$0.395	Dec 28, 2023