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
367
Number of holdings367
Inception Date
Nov 16, 2022
Inception DateNov 16, 2022

What's in this fund

Top 10 Holdings (22.44% of total assets)

As of June 2, 2026
NameSymbol% Assets
T Rowe Price Resv Invt Fds12.08%
Hologic Inc 2026 Usd 2nd Lien Term Loan1.44%
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B1.31%
Electronic Arts Inc Usd Term Loan B1.24%
Alera Group Inc 2025 2nd Lien Term Loan1.19%
UKG INC 2024 TERM LOAN B1.09%
TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN1.06%
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B1.04%
Engineered Machinery Hldg Inc 2025 Usd Term Loan1.01%
FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B80.98%

TFLR Key Statistics

AUM
617.26M
AUM617.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.45
30-Day yield6.45
Average volume
77.59K
Average volume77.59K
High today
$50.66
High today$50.66
Low today
$50.63
Low today$50.63
Open price
$50.63
Open price$50.63
Volume
58.26K
Volume58.26K
52 Week high
$51.90
52 Week high$51.90
52 Week low
$49.77
52 Week low$49.77
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

The current T. Rowe Price Floating Rate ETF(TFLR) stock price is $50.65, with a market capitalization of 622.93M.

During the trading session on 2026-06-08, T. Rowe Price Floating Rate ETF(TFLR) shares reached a daily high of $50.66 and a low of $50.63. At a current price of $50.65, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 58.26K, compared to an average daily volume of 77.59K.

The stock's 52-week range extends from a low of $49.77 to a high of $51.90.

The stock's 52-week range extends from a low of $49.77 to a high of $51.90.

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.