T. Rowe Price Floating Rate ETF
TFLR
Closed
$50.50
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
$50.89
Volume
145.91K
AUM
$855.31M
Prev. close
$50.48
Expense ratio
0.61%
P/E
0.00
$50.48
Day’s Range
$50.89
$50.01
52W Range
$51.68
What’s in the fund
394
Total holdings
T Rowe Price Resv Invt Fds
11.76%
Paramount Skydance Corp Usd Term Loan B
1.98%
Oak Eagle Acquireco, Inc. Usd Term Loan B
1.16%
Engineered Machinery Hldg Inc 2026 Usd Term Loan B
1.15%
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B
1.15%
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B
1.11%
Hologic Inc 2026 Usd 2nd Lien Term Loan
1.07%
Edelman Financial Center Llc 2026 Term Loan B
1.07%
FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8
1.07%
Others
78.48%
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
1.59%
Div. Growth YoY
1.22%
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