TFLR

T. Rowe Price Floating Rate ETF

$51.45
+0.00%
Market closed. Last update: 10:50 PM ET

📎 Investment Objective

The T. Rowe Price Floating Rate ETF seeks to provide current income by investing in floating rate bank loans and other floating rate debt securities.

Overview

ETF tracking T. Rowe Price Floating Rate ETF

Category Other
Issuer Other
Inception Date 2022-11-17
Market Cap $385.9M
Average Volume N/A
Dividend Yield 5.79%
52-Week Range $49.22 - $52.06
VWAP $51.45

Performance

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Investment Summary

📎 Investment Objective

The T. Rowe Price Floating Rate ETF seeks to provide current income by investing in floating rate bank loans and other floating rate debt securities.

🎯 Investment Strategy

The fund invests primarily in floating rate bank loans and other floating rate debt securities. The portfolio managers aim to construct a diversified portfolio of floating rate instruments that can provide a steady stream of income as interest rates change.

✨ Key Features

  • Invests in floating rate bank loans and other floating rate debt securities
  • Seeks to provide current income with limited interest rate risk
  • Diversified portfolio of floating rate instruments
  • Actively managed by T. Rowe Price's experienced fixed income team

⚠️ Primary Risks

  • Credit risk - The fund is subject to the risk that a borrower may default on its obligations
  • Liquidity risk - Floating rate loans may have less liquidity than traditional fixed-income securities
  • Interest rate risk - While floating rate instruments have limited interest rate risk, there is still some exposure
  • Sector concentration risk - The fund may have significant exposure to the financial sector

👤 Best For

The T. Rowe Price Floating Rate ETF may be suitable for investors seeking current income and limited interest rate risk in their fixed income allocation. It could be appropriate as a complement to a diversified portfolio, particularly for investors concerned about rising interest rates.