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
389
Number of holdings389
Inception Date
Nov 16, 2022
Inception DateNov 16, 2022

What's in this fund

Top 10 Holdings (19.49% of total assets)

As of August 8, 2026
NameSymbol% Assets
T Rowe Price Resv Invt Fds9.14%
Hologic Inc 2026 Usd 2nd Lien Term Loan1.39%
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B1.25%
Electronic Arts Inc Usd Term Loan B1.25%
Engineered Machinery Hldg Inc 2026 Usd Term Loan B1.17%
Alera Group Inc 2025 2nd Lien Term Loan1.10%
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B1.11%
Edelman Financial Center Llc 2026 Term Loan B1.07%
FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B81.02%
UKG INC 2024 TERM LOAN B0.99%

TFLR Key Statistics

AUM
683.69M
AUM683.69M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.30
30-Day yield6.30
Average volume
73.08K
Average volume73.08K
High today
$50.72
High today$50.72
Low today
$50.62
Low today$50.62
Open price
$50.62
Open price$50.62
Volume
65.39K
Volume65.39K
52 Week high
$51.78
52 Week high$51.78
52 Week low
$49.77
52 Week low$49.77
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

With a market cap of 687.05M, T. Rowe Price Floating Rate ETF(TFLR) trades at $50.72.

As of 2026-08-10, T. Rowe Price Floating Rate ETF(TFLR) stock has fluctuated between $50.62 and $50.72. The current price stands at $50.72, placing the stock +0.2% above today's low and 0.0% off the high.

T. Rowe Price Floating Rate ETF(TFLR) shares are trading with a volume of 65.39K, against a daily average of 73.08K.

In the last year, T. Rowe Price Floating Rate ETF(TFLR) shares hit a 52-week high of $51.78 and a 52-week low of $49.77.

In the last year, T. Rowe Price Floating Rate ETF(TFLR) shares hit a 52-week high of $51.78 and a 52-week low of $49.77.

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.