T. Rowe Price Floating Rate ETF
TFLR
Closed
$50.78
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. The ETF currently has 686.38m in AUM and 330 holdings. 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
$50.80
Volume
63.13K
AUM
$760.26M
Prev. close
$50.76
Expense ratio
0.61%
P/E
0.00
$50.76
Day’s Range
$50.81
$50.01
52W Range
$51.68
What’s in the fund
388
Total holdings
T Rowe Price Resv Invt Fds
12.87%
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B
1.24%
Oak Eagle Acquireco, Inc. Usd Term Loan B
1.23%
Hologic Inc 2026 Usd 2nd Lien Term Loan
1.20%
Engineered Machinery Hldg Inc 2026 Usd Term Loan B
1.15%
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B
1.10%
Edelman Financial Center Llc 2026 Term Loan B
1.06%
FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8
1.01%
UKG INC 2024 TERM LOAN B
0.99%
Others
78.15%
Returns
Performance
_
Difference
_
T. Rowe Price Floating Rate ETF
Jul
30
Dividends
The last payment date was Jul 30, 2026
Div. per Share
$0.27
Div. Yield
0.54%
Div. Growth YoY
-65.75%
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