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T. Rowe Price Floating Rate ETF
TFLR
TFLR
50.58
USD
-0.21
0.41%
At close
Updated
Aug 26, 4:00 PM EDT
Pre-market
After hours
1 day
-0.41%
5 days
-0.43%
1 month
-0.24%
3 months
-0.26%
6 months
0.44%
Year to date
-1.61%
1 year
-1.6%
5 years
0.58%
10 years
0.58%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 76 |
76
Jane Street
New York
| – | -$746K | -14,497 | Closed |
|
| 77 |
SAI
77
Savvy Advisors Inc
New York
| – | -$407K | -7,920 | Closed |
|
| 78 |
TSS
78
Two Sigma Securities
New York
| – | -$201K | -3,917 | Closed |
|
| 79 |
79
Fidelity Investments
Boston,
Massachusetts
| – | -$1.18K | -23 | Closed |
|
| 80 |
SIC
80
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$978 | -19 | Closed |
|