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.

Index-Tracked

What's in this fund

Top 10 Holdings (21.50% of total assets)

As of December 3, 2025

NameSymbol% Assets

T Rowe Price Resv Invt Fds—11.31%

HUB INTERNATIONAL LIMITED 2025 TERM LOAN B—1.31%

UKG, INC, 2024 TERM LOAN B—1.28%

EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F—1.18%

FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8—1.17%

ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B—1.10%

TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN—1.08%

SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B—1.06%

LTI HOLDINGS INC 2024 TERM LOAN B—1.04%

APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN—0.97%

TFLR Key Statistics

AUM

431.15M

AUM431.15M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

6.66

30-Day yield6.66

Average volume

63.91K

Average volume63.91K

High today

$51.40

High today$51.40

Low today

$51.37

Low today$51.37

Open price

$51.38

Open price$51.38

Volume

38.93K

Volume38.93K

52 Week high

$52.40

52 Week high$52.40

52 Week low

$48.65

52 Week low$48.65

Expense ratio

0.61

Expense ratio0.61

View Prospectus and Reports

Stock Snapshot

As of today, T. Rowe Price Floating Rate ETF(TFLR) shares are valued at $51.40. The company's market cap stands at 433M.

On 2025-12-04, T. Rowe Price Floating Rate ETF(TFLR) stock traded between a low of $51.37 and a high of $51.40. Shares are currently priced at $51.40, 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 38.93K, compared to an average daily volume of 63.91K.

In the last year, T. Rowe Price Floating Rate ETF(TFLR) shares hit a 52-week high of $52.40 and a 52-week low of $48.65.