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
375
Number of holdings375
Inception Date
Nov 16, 2022
Inception DateNov 16, 2022

What's in this fund

Top 10 Holdings (21.18% of total assets)

As of July 24, 2026
NameSymbol% Assets
T Rowe Price Resv Invt Fds10.73%
Hologic Inc 2026 Usd 2nd Lien Term Loan1.41%
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B1.26%
Electronic Arts Inc Usd Term Loan B1.26%
Engineered Machinery Hldg Inc 2026 Usd Term Loan B1.17%
Alera Group Inc 2025 2nd Lien Term Loan1.12%
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B1.12%
Edelman Financial Center Llc 2026 Term Loan B1.08%
FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B81.03%
UKG INC 2024 TERM LOAN B1.00%

TFLR Key Statistics

AUM
671.15M
AUM671.15M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.30
30-Day yield6.30
Average volume
69.32K
Average volume69.32K
High today
$50.80
High today$50.80
Low today
$50.67
Low today$50.67
Open price
$50.67
Open price$50.67
Volume
60.43K
Volume60.43K
52 Week high
$51.84
52 Week high$51.84
52 Week low
$49.77
52 Week low$49.77
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

T. Rowe Price Floating Rate ETF(TFLR) stock is priced at $50.80, giving the company a market capitalization of 672.04M.

On 2026-07-25, T. Rowe Price Floating Rate ETF(TFLR) stock moved within a range of $50.67 to $50.80. With shares now at $50.80, the stock is trading +0.3% above its intraday low and 0.0% below the session's peak.

Trading volume for T. Rowe Price Floating Rate ETF(TFLR) stock has reached 60.43K, versus its average volume of 69.32K.

Over the past 52 weeks, T. Rowe Price Floating Rate ETF(TFLR) stock has traded between a high of $51.84 and a low of $49.77.

Over the past 52 weeks, T. Rowe Price Floating Rate ETF(TFLR) stock has traded between a high of $51.84 and a 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.