T. Rowe Price Floating Rate ETF (TFLR)

Assets	$157.82M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	3.03M
Dividend (ttm)	$4.19
Dividend Yield	8.11%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	n/a
1-Year Return	+1.97%

Volume	22,332
Open	51.65
Previous Close	51.63
Day's Range	51.56 - 51.71
52-Week Low	50.43
52-Week High	52.20
Beta	0.10
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 155.12m in AUM and 190 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
Jun 25, 2024	$0.3509	Jun 27, 2024
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