NYSEARCA:TFLR T. Rowe Price Floating Rate ETF (TFLR) Price, Holdings, & News $51.76 +0.04 (+0.08%) Closing price 04:10 PM EasternExtended Trading$51.76 0.00 (-0.01%) As of 05:41 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$51.71▼$51.7850-Day Range$51.00▼$51.7252-Week Range$48.65▼$52.40Volume38,491 shsAverage Volume44,449 shsMarket Capitalization$344.20 millionAssets Under Management$342.68 millionDividend Yield7.48%Net Expense Ratio0.61%Aggregate RatingN/A ETF Overview 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. Read More T. Rowe Price Floating Rate ETF ExpensesTypeTFLRLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.59%0.60%0.32%0.51%0.53%Other Expenses0.02%0.02%0.27%0.59%0.56%Total Expense0.61%0.61%0.40%0.74%0.73%Fee Waiver0.00%-0.06%-0.26%-0.71%-0.63%Net Expense0.61%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 at the beginning of the year. Since then, TFLR stock has increased by 0.1% and is now trading at $51.76. Who are T. Rowe Price Floating Rate ETF's major shareholders? T. Rowe Price Floating Rate ETF's top institutional shareholders include Insight Wealth Strategies LLC (6.38%), Centurion Wealth Management LLC (1.23%), Exchange Traded Concepts LLC (0.39%) and Wealth Enhancement Advisory Services LLC (0.33%). 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 Holdings349 Fund Statistics Assets Under Management$342.68 million Average Daily Volume$0.00 Discount/Premium0.19% 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 Interest13,400 shs Miscellaneous Outstanding Shares6,650,000Beta0.13 Creation Unit25,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 TFLR HoldingsT Rowe Price Resv Invt FdsHolding Weight: 9.07%ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5Holding Weight: 1.61%UKG, INC, 2024 TERM LOAN BHolding Weight: 1.53%HUB INTERNATIONAL LIMITED 2025 TERM LOAN BHolding Weight: 1.45%MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN BHolding Weight: 1.44%EPICOR SOFTWARE CORPORATION 2024 TERM LOAN EHolding Weight: 1.40%Alera Group Inc 2025 2nd Lien Term LoanHolding Weight: 1.19%TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOANHolding Weight: 1.19%APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOANHolding Weight: 1.16%FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8Holding Weight: 1.14%Full Holdings DetailsTFLR Geographic ExposureTFLR Currency Exposure This page (NYSEARCA:TFLR) was last updated on 7/16/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredEveryone’s watching Nvidia right now. 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