Compare ETFs: TFLR

TFLR

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
TFLRT. Rowe Price Floating Rate ETF51.310.02%300.15M0.61%-7.66%

Average Return

Top 25 Holdings

TFLR - T. Rowe Price Floating Rate ETF
No. Symbol Weight
1 TTNFX 9.09%
2 HBGCN.L 06.20.30 19 1.76%
3 ASSPAR.L 02.14.31 22 1.68%
4 ULTI.L 02.10.31 9 1.59%
5 EGLPT.L 05.30.31 13 1.47%
6 MEDIND.L 10.23.28 6 1.41%
7 TIHLLC.L 05.06.32 1 1.30%
8
n/a
1.22%
9 APPSYS.L 02.24.31 13 1.21%
10 SEDGEW.L 02.24.28 6 1.16%
11 ALIANT.L 09.19.31 18 1.10%
12 FOCS.L 09.15.31 22 1.10%
13 LTIBOY.L 07.30.29 8 1.08%
14 TKO.L 11.21.31 11 1.06%
15
n/a
1.05%
16
n/a
1.03%
17 CHANEX.L 12.02.30 16 1.03%
18 TIBX.L 03.29.29 12 0.86%
19 UNSEAM.L 05.15.28 3 0.84%
20 AAL.L 04.20.28 2 0.77%
21
n/a
0.75%
22 ASUCOR.L 01.22.29 6 0.75%
23
n/a
0.75%
24
n/a
0.74%
25 DAEL.L 10.08.29 9 0.74%
View TFLR holdings