T. Rowe Price Floating Rate ETF
TFLR
Closed
$50.19
Closed
-(-)
At close
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About
TFLR was created on 2022-11-16 by T. Rowe Price. The fund's investment portfolio concentrates primarily on high yield fixed income. TFLR is actively managed to invest in a broad portfolio of USD-denominated floating-rate loans. The portfolio predominantly holds high-yield securities.
Company
T. Rowe Price
Asset class
Fixed Income
Inception date
2022
Investment segment
High Yield
ISIN
US87283Q8832
Website
Key stats
Open
$50.21
Volume
79.92K
AUM
$862.36M
Prev. close
$50.31
Expense ratio
0.61%
P/E
0.00
$50.17
Day’s Range
$50.24
$50.01
52W Range
$51.68
What’s in the fund
395
Total holdings
T Rowe Price Resv Invt Fds
9.49%
Oak Eagle Acquireco, Inc. Usd Term Loan B
1.20%
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B
1.20%
Engineered Machinery Hldg Inc 2026 Usd Term Loan B
1.20%
SEDGWICK CLAIMS MGMT SRVC INC 2023 TERM LOAN B
1.16%
Hologic Inc 2026 Usd 2nd Lien Term Loan
1.12%
Edelman Financial Center Llc 2026 Term Loan B
1.12%
FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8
1.10%
Opal Bidco Sas 2026 Usd Term Loan B
1.06%
Others
81.35%
Returns
Performance
_
Difference
_
T. Rowe Price Floating Rate ETF
Sep
29
Dividends
The last payment date was Sep 29, 2026
Div. per Share
$0.80
Div. Yield
1.60%
Div. Growth YoY
1.22%
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