S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Laser breakthrough could send stock soaring 2,467% (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
Laser breakthrough could send stock soaring 2,467% (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
Critical asset just had biggest fall on record (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Laser breakthrough could send stock soaring 2,467% (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
Laser breakthrough could send stock soaring 2,467% (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
Critical asset just had biggest fall on record (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Laser breakthrough could send stock soaring 2,467% (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
Laser breakthrough could send stock soaring 2,467% (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
Critical asset just had biggest fall on record (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Laser breakthrough could send stock soaring 2,467% (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
Laser breakthrough could send stock soaring 2,467% (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
Critical asset just had biggest fall on record (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
NYSEARCA:TFLR

T. Rowe Price Floating Rate ETF (TFLR) Price, Holdings, & News

$51.58
-0.08 (-0.15%)
(As of 02/23/2024 ET)
Today's Range
$51.54
$51.81
50-Day Range
$51.46
$52.01
52-Week Range
$49.82
$52.05
Volume
7,293 shs
Average Volume
10,057 shs
Market Capitalization
$55.19 million
Assets Under Management
$126.89 million
Dividend Yield
1.16%
Net Expense Ratio
0.61%

About T. Rowe Price Floating Rate ETF

The 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.

TFLR Stock Price History

TFLR ETF News Headlines

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Fund Details

Issuer
T. Rowe Price
Fund Name
T. Rowe Price Floating Rate ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TFLR
Inception Date
11/15/2022
Fund Manager
Paul Massaro
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Loans
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$126.89 million
Average Daily Volume
$0.00
Discount/Premium
0.31%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
T. Rowe Price Associates, Inc.
Custodian
State Street Bank and Trust Company
Distributor
T. Rowe Price Investment Services, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.27
Creation Unit
25,000
Creation Fee
$500.00
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T. Rowe Price Floating Rate ETF Expenses

TypeTFLRLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.59%0.60%0.32%0.50%0.51%
Other Expenses0.02%0.05%0.26%0.64%0.58%
Total Expense0.61%0.61%0.39%0.74%0.70%
Fee Waiver0.00%-0.12%-0.24%-0.69%-0.57%
Net Expense0.61%0.57%0.34%0.57%0.58%

T. Rowe Price Floating Rate ETF (TFLR) Holdings

Top 10 TFLR Holdings

  • T. Rowe Price Gov. Reserve
    Holding Weight: 12.89%
  • UKG
    Holding Weight: 2.57%
  • UFC Holdings
    Holding Weight: 2.16%
  • Hub International
    Holding Weight: 1.89%
  • Epicor Software
    Holding Weight: 1.57%
  • Applied Systems
    Holding Weight: 1.53%
  • Central Parent
    Holding Weight: 1.40%
  • AAdvantage Loyalty IP
    Holding Weight: 1.28%
  • Filtration
    Holding Weight: 1.27%
  • Insulet
    Holding Weight: 1.27%














TFLR ETF - Frequently Asked Questions

How have TFLR shares performed in 2024?

T. Rowe Price Floating Rate ETF's stock was trading at $51.57 at the beginning of 2024. Since then, TFLR shares have increased by 0.0% and is now trading at $51.58.
View the best growth stocks for 2024 here
.

What does TFLR invest in?

T. Rowe Price Floating Rate ETF is a fixed income fund issued by T. Rowe Price. TFLR focuses on loans investments. The fund's investments total to approximately $126.89 million assets under management.

What is the management fee for T. Rowe Price Floating Rate ETF?

T. Rowe Price Floating Rate ETF's management fee is 0.59% and has other expenses of 0.02%. The net expense ratio for TFLR is 0.61%.

Who are T. Rowe Price Floating Rate ETF's major shareholders?

T. Rowe Price Floating Rate ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Stifel Financial Corp (7.05%), Castle Wealth Management LLC (6.14%), True Wealth Design LLC (3.17%) and Financial Connections Group Inc. (0.50%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:TFLR) was last updated on 2/25/2024 by MarketBeat.com Staff