NYSEARCA:TFLR T. Rowe Price Floating Rate ETF (TFLR) Price, Holdings, & News $50.49 +0.01 (+0.02%) Closing price 04:10 PM EasternExtended Trading$50.50 +0.00 (+0.01%) As of 05:02 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About T. Rowe Price Floating Rate ETF (NYSEARCA:TFLR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TFLR alerts:Sign Up Key Stats Today's Range$50.48▼$50.5150-Day Range$50.42▼$50.9252-Week Range$49.77▼$51.71Volume163,129 shsAverage Volume103,597 shsMarket Capitalization$858.33 millionAssets Under Management$856.03 millionDividend Yield6.52%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%0.31%0.50%0.53%Other Expenses0.02%0.02%0.31%0.60%0.54%Total Expense0.61%0.61%0.41%0.75%0.73%Fee Waiver0.00%-0.05%-0.35%-0.78%-0.68%Net Expense0.61%0.59%0.35%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TFLR ETF News Headlines(TFLR) T. Rowe Price Floating Rate ETFAugust 25, 2026 | sa.investing.comT. Rowe Price Floating Rate ETF (TFLR) stock forecast and price targetJuly 24, 2026 | finance.yahoo.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.October 5 at 1:00 AM | Weiss Ratings (Ad)T Rowe Price Floating Rate Fund;IJune 30, 2026 | wsj.comT. Rowe Price Floating Rate ETFApril 29, 2026 | money.usnews.comT. Rowe Price Floating Rate FundApril 16, 2026 | money.usnews.comSee More Headlines TFLR ETF - Frequently Asked Questions How have TFLR shares performed this year? T. Rowe Price Floating Rate ETF's stock was trading at $51.40 at the beginning of 2026. Since then, TFLR stock has decreased by 1.8% and is now trading at $50.49. 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 Date11/16/2022 Fund ManagerPaul Massaro WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusLoans Development LevelBlended Development RegionGlobal Number of Holdings400 Fund Statistics Assets Under Management$856.03 million Average Daily Volume$0.00 Discount/Premium0.20% 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 Interest56,655 shs Miscellaneous Outstanding Shares17,000,000Beta0.11 Creation Unit25,000 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 TFLR HoldingsT Rowe Price Resv Invt FdsHolding Weight: 11.76%Paramount Skydance Corp Usd Term Loan BHolding Weight: 1.98%Oak Eagle Acquireco, Inc. Usd Term Loan BHolding Weight: 1.16%Engineered Machinery Hldg Inc 2026 Usd Term Loan BHolding Weight: 1.15%HUB INTERNATIONAL LIMITED 2025 TERM LOAN BHolding Weight: 1.15%SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN BHolding Weight: 1.11%Edelman Financial Center Llc 2026 Term Loan BHolding Weight: 1.07%FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8Holding Weight: 1.07%Hologic Inc 2026 Usd 2nd Lien Term LoanHolding Weight: 1.07%Opal Bidco Sas 2026 Usd Term Loan BHolding Weight: 1.02%Full Holdings DetailsTFLR Geographic ExposureTFLR Currency Exposure This page (NYSEARCA:TFLR) was last updated on 10/5/2026 by MarketBeat.com Staff. From Our PartnersElon Musk’s Hushed FCC Filing. Dec 8th.Elon Musk quietly filed a document with the federal government tied to artificial intelligence, one of the lar...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding T. Rowe Price Floating Rate ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share T. Rowe Price Floating Rate ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
