NYSEARCA:TFLR T. Rowe Price Floating Rate ETF (TFLR) Price, Holdings, & News $50.69 -0.07 (-0.14%) As of 05:05 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$50.65▼$50.7750-Day Range$50.59▼$51.0152-Week Range$49.77▼$51.90Volume61,630 shsAverage Volume92,888 shsMarket Capitalization$569.25 millionAssets Under ManagementN/ADividend Yield6.77%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%0.58%0.55%Total Expense0.61%0.61%0.40%0.74%0.73%Fee Waiver0.00%-0.06%-0.27%-0.70%-0.62%Net Expense0.61%0.59%0.36%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. 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. 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Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.June 23 at 1:00 AM | Banyan Hill Publishing (Ad)TFLR: Yield Too Low For Credit QualityFebruary 17, 2026 | seekingalpha.comTFLR: More History Improves Rating On This Floating-Rate ETF, Now A BuyJuly 21, 2025 | seekingalpha.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 on January 1st, 2026. Since then, TFLR stock has decreased by 1.4% and is now trading at $50.69. Who are T. Rowe Price Floating Rate ETF's major shareholders? T. Rowe Price Floating Rate ETF's top institutional shareholders include Sei Investments Co. (11.53%), Castle Wealth Management LLC (2.37%), Cetera Investment Advisers (2.18%) and Bank of America Corp DE (1.74%). 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 Holdings0 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest68,638 shs Miscellaneous Outstanding Shares11,230,000Beta0.11 Creation Unit25,000 Creation Fee$500.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 TFLR HoldingsT Rowe Price Resv Invt FdsHolding Weight: 10.40%Hologic Inc 2026 Usd 2nd Lien Term LoanHolding Weight: 1.55%HUB INTERNATIONAL LIMITED 2025 TERM LOAN BHolding Weight: 1.33%Electronic Arts Inc Usd Term Loan BHolding Weight: 1.28%Alera Group Inc 2025 2nd Lien Term LoanHolding Weight: 1.20%UKG INC 2024 TERM LOAN BHolding Weight: 1.11%TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOANHolding Weight: 1.09%SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN BHolding Weight: 1.05%Engineered Machinery Hldg Inc 2025 Usd Term LoanHolding Weight: 1.03%FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8Holding Weight: 1.01%Full Holdings Details This page (NYSEARCA:TFLR) was last updated on 6/23/2026 by MarketBeat.com Staff. 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