T. Rowe Price Floating Rate ETF (TFLR)

Assets	$138.91M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	2.70M
Dividend (ttm)	$4.12
Dividend Yield	7.96%
Ex-Dividend Date	Mar 22, 2024
Payout Ratio	n/a
1-Year Return	+2.09%

Volume	11,633
Open	51.74
Previous Close	51.75
Day's Range	51.66 - 51.77
52-Week Low	49.82
52-Week High	52.20
Beta	0.11
Holdings	316
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 138.92m in AUM and 245 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
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
Nov 24, 2023	$0.3607	Nov 29, 2023
Oct 25, 2023	$0.3807	Oct 30, 2023