TFLRT ROWE PRICE FLOATING RATE ETF
T ROWE PRICE FLOATING RATE ETF
$50.760.00% today
505252-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned -1.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$165Massets under management
—expense ratio
—net flow, trailing month
136Kavg daily volume, 30 days
5holdings · US-domiciled
2024listed June 10, 2024 · beta 0.07
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +0.0% |
| 1 month | -0.1% |
| 3 months | -0.4% |
| 6 months | -0.5% |
| YTD | -1.3% |
| 1 year | -1.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
3%realized volatility, 30 days (annualized)
3%realized volatility, 1 year
-3.4%deepest fall from a peak, 1 year
-2.0%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK