T. Rowe Price Floating Rate ETF

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About TFLR

TFLR is actively managed to invest in a broad portfolio of USD-denominated floating-rate loans. The portfolio predominantly holds high-yield securities. 

Category
Bank Loan
CategoryBank Loan
Number of holdings
347
Number of holdings347
Inception Date
Nov 16, 2022
Inception DateNov 16, 2022

What's in this fund

Top 10 Holdings (21.19% of total assets)

As of March 28, 2026
NameSymbol% Assets
T Rowe Price Resv Invt Fds10.67%
Hologic Inc 2026 Usd 2nd Lien Term Loan1.52%
UKG INC, 2024 TERM LOAN B1.29%
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B1.14%
EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F1.13%
Electronic Arts Inc Usd Term Loan B1.13%
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B1.12%
ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B1.06%
FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B81.07%
Engineered Machinery Hldg Inc 2025 Usd Term Loan1.06%

TFLR Key Statistics

AUM
535.48M
AUM535.48M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.51
30-Day yield6.51
Average volume
77.14K
Average volume77.14K
High today
$50.30
High today$50.30
Low today
$50.28
Low today$50.28
Open price
$50.30
Open price$50.30
Volume
4.18K
Volume4.18K
52 Week high
$51.90
52 Week high$51.90
52 Week low
$48.65
52 Week low$48.65
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

With a market cap of 536.85M, T. Rowe Price Floating Rate ETF(TFLR) trades at $50.29.

On 2026-03-31, T. Rowe Price Floating Rate ETF(TFLR) stock traded between a low of $50.28 and a high of $50.30. Shares are currently priced at $50.29, which is +0.0% above the low and -0.0% below the high.

The T. Rowe Price Floating Rate ETF(TFLR)'s current trading volume is 4.18K, compared to an average daily volume of 77.14K.

In the last year, T. Rowe Price Floating Rate ETF(TFLR) shares hit a 52-week high of $51.90 and a 52-week low of $48.65.

In the last year, T. Rowe Price Floating Rate ETF(TFLR) shares hit a 52-week high of $51.90 and a 52-week low of $48.65.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.