NYSEARCA:TFLR T. Rowe Price Floating Rate ETF (TFLR) Price, Holdings, & News $50.94 +0.16 (+0.32%) As of 05/2/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About T. Rowe Price Floating Rate ETF (NYSEARCA:TFLR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TFLR alerts:Sign Up Key Stats Today's Range$50.89▼$51.0250-Day Range$49.22▼$51.5652-Week Range$48.65▼$52.40Volume18,477 shsAverage Volume38,146 shsMarket Capitalization$282.72 millionAssets Under Management$286.65 millionDividend Yield7.91%Net Expense Ratio0.60%Aggregate RatingN/A ETF OverviewThe T. Rowe Price Floating Rate ETF (TFLR) is an exchange-traded fund. 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 TFLR was launched on Nov 16, 2022 and is managed by T. Rowe Price.Read More… T. Rowe Price Floating Rate ETF ExpensesTypeTFLRLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.59%0.60%0.33%0.52%0.53%Other Expenses0.01%0.03%0.25%0.56%0.52%Total Expense0.60%0.62%0.40%0.73%0.71%Fee Waiver0.00%-0.06%-0.25%-0.65%-0.54%Net Expense0.60%0.59%0.35%0.58%0.60% Receive TFLR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for T. Rowe Price Floating Rate ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TFLR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TFLR ETF - Frequently Asked Questions How have TFLR shares performed this year? T. Rowe Price Floating Rate ETF's stock was trading at $51.69 on January 1st, 2025. Since then, TFLR stock has decreased by 1.5% and is now trading at $50.94. View the best growth stocks for 2025 here. Who are T. Rowe Price Floating Rate ETF's major shareholders? Top institutional shareholders of T. Rowe Price Floating Rate ETF include Castle Wealth Management LLC (4.09%), SteelPeak Wealth LLC (3.55%), Pennsylvania Capital Management Inc. ADV (3.44%) and 4J Wealth Management LLC (2.98%). How do I buy shares of T. Rowe Price Floating Rate ETF? Shares of TFLR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of T. Rowe Price Floating Rate ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that T. Rowe Price Floating Rate ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), Simplify Enhanced Income ETF (HIGH), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Oxford Lane Capital (OXLC) and Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY). Fund Details IssuerT. Rowe Price Fund NameT. Rowe Price Floating Rate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TFLR Inception Date11/15/2022 Fund ManagerPaul Massaro WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusLoans Development LevelBlended Development RegionGlobal Number of Holdings336 Fund Statistics Assets Under Management$286.65 million Average Daily Volume$0.00 Discount/Premium0.21% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorT. Rowe Price Associates, Inc. CustodianState Street Bank and Trust Company DistributorT. Rowe Price Investment Services, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest4,600 shs Miscellaneous Outstanding Shares5,550,000Beta0.13 Creation Unit25,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 TFLR HoldingsT Rowe Price Resv Invt FdsHolding Weight: 6.23%HUB INTERNATIONAL LIMITED 2025 TERM LOAN BHolding Weight: 1.96%UKG, INC, 2024 TERM LOAN BHolding Weight: 1.64%ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5Holding Weight: 1.62%MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN BHolding Weight: 1.56%EPICOR SOFTWARE CORPORATION 2024 TERM LOAN EHolding Weight: 1.54%TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOANHolding Weight: 1.46%ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6Holding Weight: 1.24%APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOANHolding Weight: 1.18%UFC HOLDINGS LLC 2024 TERM LOAN BHolding Weight: 1.18%Full Holdings DetailsTFLR Sector ExposureTFLR Industry Exposure This page (NYSEARCA:TFLR) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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