Compare ETFs: TFLR

TFLR

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
TFLRT. Rowe Price Floating Rate ETF51.37-0.02%333.55M0.61%-6.97%

Average Return

Top 25 Holdings

TFLR - T. Rowe Price Floating Rate ETF
No. Symbol Weight
1 TTNFX 9.93%
2 ASSPAR.L 02.14.31 22 1.64%
3 ULTI.L 02.10.31 9 1.56%
4 HBGCN.L 06.20.30 19 1.50%
5 MEDIND.L 10.23.28 6 1.47%
6 EGLPT.L 05.30.31 13 1.43%
7 TIHLLC.L 05.06.32 1 1.21%
8
n/a
1.21%
9 APPSYS.L 02.24.31 13 1.18%
10 FOCS.L 09.15.31 22 1.17%
11 SEDGEW.L 02.24.28 6 1.13%
12 LTIBOY.L 07.30.29 8 1.11%
13 ALIANT.L 09.19.31 18 1.08%
14 TKO.L 11.21.31 11 1.03%
15
n/a
1.01%
16 CHANEX.L 12.02.30 16 1.00%
17
n/a
0.94%
18
n/a
0.91%
19 UNSEAM.L 05.15.28 3 0.88%
20 TIBX.L 03.29.29 12 0.84%
21 RIVHOL.10 01.15.31 144A 0.77%
22 ALERGR.L 05.28.32 9 0.76%
23 AAL.L 04.20.28 2 0.76%
24 MCFE.L 03.01.29 7 0.75%
25
n/a
0.73%
View TFLR holdings